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Market capitalisation, EUR | 4,736.89 m |
EPS, EUR | 0.19 |
P/B ratio | 5.78 |
P/E ratio | 44.36 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 55.40 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 1.93% | Equity World Social/Environmental Innovation | 645 | 0.50% | 36 | - | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0.34% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.52% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 13.43% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 5.42% | Equity World Uranium | 26 | 0.55% | 252 | +60.28% | A3D47K | IE000M7V94E1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity World Small Cap | 765 | 0.23% | 442 | +28.80% | A3CMCT | IE00BKSCBX74 |
Global X Uranium UCITS ETF USD Distributing | 8.68% | Equity World Uranium | 27 | 0.65% | 1 | +28.38% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.31% | Equity World Uranium | 39 | 0.85% | 309 | +8.21% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.17% | Equity World Small Cap | 765 | 0.23% | 9 | +28.76% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,150 | 0.25% | 59 | +30.82% | A3DUNV | IE000C692SN6 |
Global X Uranium UCITS ETF USD Accumulating | 8.68% | Equity World Uranium | 27 | 0.65% | 163 | +29.30% | A3DC8S | IE000NDWFGA5 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +38.03% |
1 month | +16.53% |
3 months | +62.79% |
6 months | +22.21% |
1 year | +41.93% |
3 years | +100.71% |
5 years | - |
Since inception (MAX) | +891.86% |
2023 | +52.22% |
2022 | +2.78% |
2021 | +76.34% |
2020 | - |
Volatility 1 year | 53.33% |
Volatility 3 years | 55.70% |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -41.08% |
Maximum drawdown 3 years | -45.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.03% |