Market capitalisation, EUR | 1,819.77 m |
EPS, EUR | - |
P/B ratio | 4.29 |
P/E ratio | 35.19 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | -10.12 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.83% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0.25% | Equity World Basic Materials | 127 | 0.50% | 972 | +5.53% | A2JDEJ | IE00BDFBTQ78 |
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 | 0.03% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 11.16% | Equity World Small Cap Uranium | 33 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 3.67% | Equity World Uranium | 25 | 0.55% | 97 | +25.32% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 6.60% | Equity World Uranium | 26 | 0.65% | 0 | +15.13% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.61% | 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 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
Global X Uranium UCITS ETF USD Accumulating | 6.60% | Equity World Uranium | 26 | 0.65% | 163 | +15.80% | A3DC8S | IE000NDWFGA5 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.16% | Equity Australia | 200 | 0.50% | 56 | +12.31% | DBX1A2 | LU0328474803 |
YTD | +898.08% |
1 month | -28.90% |
3 months | -39.86% |
6 months | +686.36% |
1 year | +1,165.85% |
3 years | +1,822.22% |
5 years | +6,387.50% |
Since inception (MAX) | +4,225.00% |
2023 | +44.44% |
2022 | -20.00% |
2021 | +181.25% |
2020 | +220.00% |
Volatility 1 year | 801.08% |
Volatility 3 years | 468.09% |
Volatility 5 years | 370.34% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -48.14% |
Maximum drawdown 3 years | -49.12% |
Maximum drawdown 5 years | -62.50% |
Maximum drawdown since inception | -75.00% |