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Market capitalisation, EUR | 2,800.07 m |
EPS, EUR | -0.12 |
P/B ratio | 3.61 |
P/E ratio | 713.68 |
Dividend yield | 0.00% |
Revenue, EUR | 0.21 m |
Net income, EUR | -27.06 m |
Profit margin | -13,045.09% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.45% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
VanEck S&P Global Mining UCITS ETF A | 0.30% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.62% | 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 | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,021 | 0.30% | 228 | +22.71% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.10% | Equity United States Small Cap | 1,498 | 0.30% | 2,183 | +22.94% | A1XEJT | IE00BJZ2DD79 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 11.45% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | 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 | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 4.16% | Equity World Uranium | 25 | 0.55% | 396 | +26.35% | A3D47K | IE000M7V94E1 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
Global X Uranium UCITS ETF USD Distributing | 7.42% | Equity World Uranium | 48 | 0.65% | 1 | +0.50% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 5.97% | Equity World Uranium | 36 | 0.85% | 309 | -22.52% | A3DJZY | IE0005YK6564 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 7.42% | Equity World Uranium | 48 | 0.65% | 195 | +0.93% | A3DC8S | IE000NDWFGA5 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,784 | 0.30% | 4,926 | +23.12% | 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€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +2.71% |
1 month | -7.96% |
3 months | +2.10% |
6 months | +59.35% |
1 year | -9.79% |
3 years | +190.21% |
5 years | +785.71% |
Since inception (MAX) | +588.89% |
2024 | +13.70% |
2023 | +66.38% |
2022 | +11.43% |
2021 | +110.00% |
Volatility 1 year | 60.03% |
Volatility 3 years | 67.48% |
Volatility 5 years | 75.20% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -49.34% |
Maximum drawdown 3 years | -63.38% |
Maximum drawdown 5 years | -63.38% |
Maximum drawdown since inception | -85.87% |