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Market capitalisation, EUR | 1,794.94 m |
EPS, EUR | -0.03 |
P/B ratio | 2.50 |
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 |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.84% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0.24% | Equity World Basic Materials | 127 | 0.50% | 972 | +5.53% | A2JDEJ | IE00BDFBTQ78 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,394 | 0.14% | 33 | +10.59% | 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 | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.06% | Equity United States Small Cap | 1,032 | 0.30% | 118 | +10.34% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.10% | Equity United States Small Cap | 1,499 | 0.30% | 1,165 | +9.54% | A1XEJT | IE00BJZ2DD79 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 11.94% | Equity World Small Cap Uranium | 33 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | 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 | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 3.49% | Equity World Uranium | 25 | 0.55% | 97 | +25.32% | A3D47K | IE000M7V94E1 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
Global X Uranium UCITS ETF USD Distributing | 5.80% | Equity World Uranium | 26 | 0.65% | 0 | +15.13% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.10% | Equity World Uranium | 39 | 0.85% | 309 | +18.86% | A3DJZY | IE0005YK6564 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 5.80% | Equity World Uranium | 26 | 0.65% | 163 | +15.80% | A3DC8S | IE000NDWFGA5 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,811 | 0.30% | 2,803 | +9.59% | A1XFN1 | IE00BJ38QD84 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 300 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.75€ 1.75% | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | -25.34% |
1 month | -29.68% |
3 months | -31.98% |
6 months | -39.02% |
1 year | +26.01% |
3 years | +140.88% |
5 years | +438.27% |
Since inception (MAX) | +340.40% |
2023 | +66.38% |
2022 | +11.43% |
2021 | +110.00% |
2020 | +82.93% |
Volatility 1 year | 52.68% |
Volatility 3 years | 70.50% |
Volatility 5 years | 73.55% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -46.83% |
Maximum drawdown 3 years | -63.38% |
Maximum drawdown 5 years | -63.38% |
Maximum drawdown since inception | -85.87% |