Market capitalisation, EUR | 729.05 m |
EPS, EUR | - |
P/B ratio | 2.36 |
P/E ratio | 14.50 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 8.08 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Uranium and Nuclear Technologies UCITS ETF A | 1.88% | Equity World Uranium | 25 | 0.55% | 97 | +25.32% | A3D47K | IE000M7V94E1 |
WisdomTree Megatrends UCITS ETF USD | 0.44% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
Global X Uranium UCITS ETF USD Distributing | 2.64% | Equity World Uranium | 26 | 0.65% | 0 | +15.13% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 3.95% | Equity World Uranium | 39 | 0.85% | 309 | +18.86% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Global X Uranium UCITS ETF USD Accumulating | 2.64% | Equity World Uranium | 26 | 0.65% | 163 | +15.80% | A3DC8S | IE000NDWFGA5 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.07% | Equity Australia | 200 | 0.50% | 56 | +12.31% | DBX1A2 | LU0328474803 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 4.99% | Equity World Small Cap Uranium | 33 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
YTD | -30.09% |
1 month | -28.10% |
3 months | -48.99% |
6 months | -44.69% |
1 year | -8.48% |
3 years | +122.06% |
5 years | - |
Since inception (MAX) | +122.06% |
2023 | +86.21% |
2022 | -1.69% |
2021 | - |
2020 | - |
Volatility 1 year | 56.78% |
Volatility 3 years | 67.35% |
Volatility 5 years | - |
Return per risk 1 year | -0.15 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -52.56% |
Maximum drawdown 3 years | -52.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -52.56% |