Market capitalisation, EUR | 1,003.17 m |
EPS, EUR | -0.20 |
P/B ratio | 2.51 |
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 |
---|---|---|---|---|---|---|---|---|
VanEck S&P Global Mining UCITS ETF A | 0.11% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,021 | 0.30% | 228 | +22.71% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,498 | 0.30% | 2,183 | +22.94% | A1XEJT | IE00BJZ2DD79 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 3.99% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Future Mobility | 83 | 0.45% | 224 | +26.21% | LYX0ZJ | LU2023679090 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 1.88% | Equity World Uranium | 25 | 0.55% | 396 | +26.35% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 2.27% | Equity World Uranium | 48 | 0.65% | 1 | +0.50% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 3.66% | Equity World Uranium | 36 | 0.85% | 309 | -22.52% | A3DJZY | IE0005YK6564 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 2.27% | Equity World Uranium | 48 | 0.65% | 195 | +0.93% | A3DC8S | IE000NDWFGA5 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,784 | 0.30% | 4,926 | +23.12% | A1XFN1 | IE00BJ38QD84 |
YTD | +4.10% |
1 month | -6.29% |
3 months | -0.92% |
6 months | +12.50% |
1 year | -29.87% |
3 years | -8.09% |
5 years | +227.27% |
Since inception (MAX) | +176.92% |
2024 | -27.07% |
2023 | +12.67% |
2022 | -12.93% |
2021 | +80.12% |
Volatility 1 year | 54.78% |
Volatility 3 years | 60.64% |
Volatility 5 years | 69.39% |
Return per risk 1 year | -0.57 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -46.92% |
Maximum drawdown 3 years | -60.36% |
Maximum drawdown 5 years | -60.36% |
Maximum drawdown since inception | -60.36% |