Market capitalisation, EUR | 558.28 m |
EPS, EUR | -0.01 |
P/B ratio | 1.55 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
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 | 0.24% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 2.25% | Equity World Uranium | 39 | 0.85% | 309 | +18.86% | A3DJZY | IE0005YK6564 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 4.81% | Equity World Small Cap Uranium | 33 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
YTD | -11.11% |
1 month | -26.32% |
3 months | -6.67% |
6 months | -15.15% |
1 year | +43.59% |
3 years | +80.65% |
5 years | +166.67% |
Since inception (MAX) | +47.37% |
2023 | +34.04% |
2022 | +2.17% |
2021 | +84.00% |
2020 | +47.06% |
Volatility 1 year | 56.96% |
Volatility 3 years | 71.68% |
Volatility 5 years | 77.72% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -29.87% |
Maximum drawdown 3 years | -52.86% |
Maximum drawdown 5 years | -72.00% |
Maximum drawdown since inception | -83.72% |