Market capitalisation, EUR | 425.19 m |
EPS, EUR | -0.01 |
P/B ratio | 1.13 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | - |
Net income, EUR | -6.12 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 648 | 0.50% | 17 | +17.60% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Small Cap | 724 | 0.23% | 456 | +13.87% | A3CMCT | IE00BKSCBX74 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 1.96% | Equity World Uranium | 37 | 0.85% | 309 | -17.97% | A3DJZY | IE0005YK6564 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,321 | +23.00% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Small Cap | 724 | 0.23% | 11 | +14.37% | A3CMCU | IE00BKSCBW67 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2024 | -37.88% |
2023 | +34.04% |
2022 | +2.17% |
2021 | +84.00% |
Volatility 1 year | 57.35% |
Volatility 3 years | 66.35% |
Volatility 5 years | 78.43% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -48.05% |
Maximum drawdown 3 years | -51.47% |
Maximum drawdown 5 years | -61.11% |
Maximum drawdown since inception | -83.72% |