Market capitalisation, EUR | 672.23 m |
EPS, EUR | - |
P/B ratio | 2.34 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 0.02 m |
Net income, EUR | -6.51 m |
Profit margin | -26,303.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Uranium and Nuclear Technologies UCITS ETF A | 1.20% | Equity World Uranium | 25 | 0.55% | 107 | +12.32% | A3D47K | IE000M7V94E1 |
WisdomTree Megatrends UCITS ETF USD | 0.29% | Equity World Social/Environmental Innovation | 646 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
Global X Uranium UCITS ETF USD Distributing | 1.50% | Equity World Uranium | 26 | 0.65% | 0 | -6.23% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 2.33% | Equity World Uranium | 39 | 0.85% | 309 | -10.08% | A3DJZY | IE0005YK6564 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
Global X Uranium UCITS ETF USD Accumulating | 1.50% | Equity World Uranium | 26 | 0.65% | 125 | -5.45% | A3DC8S | IE000NDWFGA5 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.05% | Equity Australia | 200 | 0.50% | 58 | +14.84% | DBX1A2 | LU0328474803 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 4.65% | Equity World Small Cap Uranium | 33 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
YTD | +0.00% |
1 month | +5.56% |
3 months | -25.97% |
6 months | -6.56% |
1 year | +0.00% |
3 years | -19.72% |
5 years | - |
Since inception (MAX) | +50.00% |
2023 | +46.15% |
2022 | -15.22% |
2021 | - |
2020 | - |
Volatility 1 year | 60.59% |
Volatility 3 years | 68.38% |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -48.91% |
Maximum drawdown 3 years | -63.38% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -63.38% |