Market capitalisation, EUR | 1,715.28 m |
EPS, EUR | - |
P/B ratio | 4.02 |
P/E ratio | 26.36 |
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 | 3.17% | Equity World Uranium | 25 | 0.55% | 81 | +61.67% | A3D47K | IE000M7V94E1 |
VanEck Global Mining UCITS ETF A | 0.17% | Equity World Basic Materials | 126 | 0.50% | 735 | +12.57% | A2JDEJ | IE00BDFBTQ78 |
Global X Uranium UCITS ETF USD Distributing | 4.47% | Equity World Uranium | 26 | 0.65% | 4 | +61.93% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.78% | Equity World Uranium | 40 | 0.85% | 295 | +80.03% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 4.47% | Equity World Uranium | 26 | 0.65% | 183 | +62.39% | A3DC8S | IE000NDWFGA5 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 11.05% | Equity World Small Cap Uranium | 33 | 0.85% | 8 | - | A401YJ | IE00075IVKF9 |
YTD | +22.39% |
1 month | -3.53% |
3 months | +4.46% |
6 months | +19.71% |
1 year | +84.27% |
3 years | +115.79% |
5 years | +320.51% |
Since inception (MAX) | +343.24% |
2023 | +42.55% |
2022 | -9.62% |
2021 | +96.23% |
2020 | +70.97% |
Volatility 1 year | 44.07% |
Volatility 3 years | 60.93% |
Volatility 5 years | 63.81% |
Return per risk 1 year | 1.91 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -17.26% |
Maximum drawdown 3 years | -49.03% |
Maximum drawdown 5 years | -60.47% |
Maximum drawdown since inception | -66.67% |