Market capitalisation, EUR | 697.05 m |
EPS, EUR | -0.07 |
P/B ratio | 2.01 |
P/E ratio | 9.04 |
Dividend yield | 0.00% |
Revenue, EUR | 35.09 m |
Net income, EUR | 92.39 m |
Profit margin | 263.29% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 646 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0.09% | Equity World Basic Materials | 125 | 0.50% | 960 | +2.70% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,042 | 0.30% | 124 | +13.75% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,487 | 0.30% | 1,228 | +14.20% | A1XEJT | IE00BJZ2DD79 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 4.91% | Equity World Small Cap Uranium | 33 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.13% | Equity World Technology Social/Environmental Future Mobility | 87 | 0.45% | 227 | -6.27% | LYX0ZJ | LU2023679090 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 1.50% | Equity World Uranium | 25 | 0.55% | 107 | +12.32% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 2.41% | Equity World Uranium | 26 | 0.65% | 0 | -6.23% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 3.41% | Equity World Uranium | 39 | 0.85% | 309 | -10.08% | A3DJZY | IE0005YK6564 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1.72% | Equity World Basic Materials Social/Environmental | 71 | 0.50% | 1 | - | A3EKKT | IE000KHX9DX6 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 2.41% | Equity World Uranium | 26 | 0.65% | 125 | -5.45% | A3DC8S | IE000NDWFGA5 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,806 | 0.30% | 2,893 | +14.33% | A1XFN1 | IE00BJ38QD84 |
YTD | -37.61% |
1 month | -0.84% |
3 months | -25.11% |
6 months | -25.11% |
1 year | -47.25% |
3 years | -39.83% |
5 years | +113.86% |
Since inception (MAX) | +127.56% |
2023 | +12.67% |
2022 | -12.93% |
2021 | +80.12% |
2020 | +126.76% |
Volatility 1 year | 51.39% |
Volatility 3 years | 63.40% |
Volatility 5 years | 68.72% |
Return per risk 1 year | -0.92 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -55.27% |
Maximum drawdown 3 years | -60.36% |
Maximum drawdown 5 years | -60.36% |
Maximum drawdown since inception | -60.36% |