Market capitalisation, EUR | 1,825.17 m |
EPS, EUR | - |
P/B ratio | 4.35 |
P/E ratio | 28.52 |
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 | 3.77% | Equity World Uranium | 25 | 0.55% | 108 | +58.39% | A3D47K | IE000M7V94E1 |
WisdomTree Megatrends UCITS ETF USD | 0.40% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0.19% | Equity World Basic Materials | 125 | 0.50% | 1,039 | +12.11% | A2JDEJ | IE00BDFBTQ78 |
Global X Uranium UCITS ETF USD Distributing | 4.87% | Equity World Uranium | 26 | 0.65% | 2 | +53.45% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 5.23% | Equity World Uranium | 39 | 0.85% | 309 | +63.62% | A3DJZY | IE0005YK6564 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 4.87% | Equity World Uranium | 26 | 0.65% | 198 | +53.50% | A3DC8S | IE000NDWFGA5 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 12.04% | Equity World Small Cap Uranium | 33 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
YTD | +25.37% |
1 month | +1.82% |
3 months | +0.60% |
6 months | +2.44% |
1 year | +78.72% |
3 years | +124.00% |
5 years | +290.70% |
Since inception (MAX) | +354.05% |
2023 | +42.55% |
2022 | -9.62% |
2021 | +96.23% |
2020 | +70.97% |
Volatility 1 year | 44.33% |
Volatility 3 years | 60.30% |
Volatility 5 years | 64.24% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -17.28% |
Maximum drawdown 3 years | -49.03% |
Maximum drawdown 5 years | -60.47% |
Maximum drawdown since inception | -66.67% |