Market capitalisation, EUR | 1,720.41 m |
EPS, EUR | - |
P/B ratio | 4.40 |
P/E ratio | 27.02 |
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 | 4.55% | Equity World Uranium | 26 | 0.55% | 214 | +50.88% | A3D47K | IE000M7V94E1 |
WisdomTree Megatrends UCITS ETF USD | 0.36% | Equity World Social/Environmental Innovation | 645 | 0.50% | 55 | - | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 130 | 0.50% | 1,018 | +18.35% | A2JDEJ | IE00BDFBTQ78 |
Global X Uranium UCITS ETF USD Distributing | 4.24% | Equity World Uranium | 27 | 0.65% | 1 | +23.35% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.82% | Equity World Uranium | 39 | 0.85% | 309 | +3.93% | A3DJZY | IE0005YK6564 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 1,915 | +31.65% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 907 | +33.15% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,258 | +32.27% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,275 | 0.35% | 70 | +33.25% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 4.24% | Equity World Uranium | 27 | 0.65% | 150 | +24.40% | A3DC8S | IE000NDWFGA5 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 11.30% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 10 | - | A40F93 | IE000DD75KQ5 |
YTD | +17.91% |
1 month | +8.22% |
3 months | +36.21% |
6 months | -5.39% |
1 year | +21.54% |
3 years | +6.04% |
5 years | +338.89% |
Since inception (MAX) | +327.03% |
2023 | +42.55% |
2022 | -9.62% |
2021 | +96.23% |
2020 | +70.97% |
Volatility 1 year | 50.97% |
Volatility 3 years | 58.41% |
Volatility 5 years | 65.23% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -42.41% |
Maximum drawdown 3 years | -46.98% |
Maximum drawdown 5 years | -52.78% |
Maximum drawdown since inception | -66.67% |