Market capitalisation, EUR | 2,053.28 m |
EPS, EUR | - |
P/B ratio | 3.63 |
P/E ratio | 31.33 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 49.63 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.22% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
VanEck S&P Global Mining UCITS ETF A | 0.19% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 12.79% | 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 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 2.00% | Equity World Uranium | 25 | 0.55% | 396 | +26.35% | A3D47K | IE000M7V94E1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Small Cap | 720 | 0.23% | 483 | +17.80% | A3CMCT | IE00BKSCBX74 |
Global X Uranium UCITS ETF USD Distributing | 4.57% | Equity World Uranium | 48 | 0.65% | 1 | +0.50% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 5.33% | Equity World Uranium | 36 | 0.85% | 309 | -22.52% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Small Cap | 720 | 0.23% | 11 | +17.84% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
Global X Uranium UCITS ETF USD Accumulating | 4.57% | Equity World Uranium | 48 | 0.65% | 195 | +0.93% | A3DC8S | IE000NDWFGA5 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.12% | Equity Australia | 200 | 0.50% | 61 | +12.12% | DBX1A2 | LU0328474803 |
YTD | +15.05% |
1 month | +4.39% |
3 months | -17.53% |
6 months | -17.69% |
1 year | -38.06% |
3 years | +19.55% |
5 years | +739.22% |
Since inception (MAX) | +272.17% |
2024 | -28.60% |
2023 | +43.13% |
2022 | -19.65% |
2021 | +177.91% |
Volatility 1 year | 61.34% |
Volatility 3 years | 66.00% |
Volatility 5 years | 93.51% |
Return per risk 1 year | -0.62 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -61.89% |
Maximum drawdown 3 years | -61.89% |
Maximum drawdown 5 years | -61.89% |
Maximum drawdown since inception | -77.97% |