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Market capitalisation, EUR | 2,595.12 m |
EPS, EUR | -0.01 |
P/B ratio | 3.64 |
P/E ratio | 713.68 |
Dividend yield | 0.00% |
Revenue, EUR | 156.15 m |
Net income, EUR | -3.14 m |
Profit margin | -2.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.28% | Equity World Basic Materials | 126 | 0.50% | 745 | +13.58% | A2JDEJ | IE00BDFBTQ78 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +25.58% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +27.24% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +22.56% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.10% | Equity United States Small Cap | 1,456 | 0.30% | 997 | +22.63% | A1XEJT | IE00BJZ2DD79 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 11.29% | Equity World Small Cap Uranium | 33 | 0.85% | 8 | - | A401YJ | IE00075IVKF9 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +25.45% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +27.25% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 3.92% | Equity World Uranium | 25 | 0.55% | 82 | +62.85% | A3D47K | IE000M7V94E1 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +21.15% | A0X8SB | IE00B3VWM098 |
Global X Uranium UCITS ETF USD Distributing | 6.88% | Equity World Uranium | 26 | 0.65% | 4 | +67.05% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.96% | Equity World Uranium | 40 | 0.85% | 296 | +83.86% | A3DJZY | IE0005YK6564 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +29.03% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 6.88% | Equity World Uranium | 26 | 0.65% | 187 | +67.40% | A3DC8S | IE000NDWFGA5 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.09% | Equity United States Small Cap | 1,788 | 0.30% | 2,663 | +22.58% | A1XFN1 | IE00BJ38QD84 |
YTD | +10.10% |
1 month | -3.45% |
3 months | -6.40% |
6 months | +13.40% |
1 year | +179.57% |
3 years | +165.70% |
5 years | +418.55% |
Since inception (MAX) | +549.49% |
2023 | +66.38% |
2022 | +11.43% |
2021 | +110.00% |
2020 | +82.93% |
Volatility 1 year | 49.11% |
Volatility 3 years | 70.84% |
Volatility 5 years | 73.47% |
Return per risk 1 year | 3.64 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -23.54% |
Maximum drawdown 3 years | -63.38% |
Maximum drawdown 5 years | -70.08% |
Maximum drawdown since inception | -85.87% |