Market capitalisation, EUR | 1,564.36 m |
EPS, EUR | - |
P/B ratio | 3.98 |
P/E ratio | 24.48 |
Dividend yield | 0.00% |
Revenue, EUR | 1.27 m |
Net income, EUR | 61.26 m |
Profit margin | 4,817.47% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Uranium and Nuclear Technologies UCITS ETF A | 4.77% | Equity World Uranium | 25 | 0.55% | 304 | +37.87% | A3D47K | IE000M7V94E1 |
VanEck S&P Global Mining UCITS ETF A | 0.17% | Equity World Basic Materials | 130 | 0.50% | 878 | +10.85% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.45% | A3EYCN | IE0000902GT6 |
Global X Uranium UCITS ETF USD Distributing | 4.61% | Equity World Uranium | 27 | 0.65% | 1 | +8.22% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 5.48% | Equity World Uranium | 37 | 0.85% | 309 | -8.19% | A3DJZY | IE0005YK6564 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,251 | +23.38% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 905 | +14.26% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +13.62% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,278 | 0.35% | 59 | +13.86% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 4.61% | Equity World Uranium | 27 | 0.65% | 151 | +7.28% | A3DC8S | IE000NDWFGA5 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 12.61% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
YTD | - |
1 month | -21.16% |
3 months | +7.19% |
6 months | -6.29% |
1 year | +11.19% |
3 years | +43.27% |
5 years | +380.65% |
Since inception (MAX) | +302.70% |
2024 | +11.19% |
2023 | +42.55% |
2022 | -9.62% |
2021 | +96.23% |
Volatility 1 year | 51.91% |
Volatility 3 years | 57.53% |
Volatility 5 years | 65.53% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -42.41% |
Maximum drawdown 3 years | -42.41% |
Maximum drawdown 5 years | -49.03% |
Maximum drawdown since inception | -66.67% |