Market capitalisation, EUR | 4,038.35 m |
EPS, EUR | 0.06 |
P/B ratio | 5.72 |
P/E ratio | 106.83 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 55.40 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.37% | Equity World Basic Materials | 126 | 0.50% | 735 | +9.11% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,373 | +23.11% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,411 | 0.45% | 771 | +16.46% | A1W56P | IE00BCBJG560 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 12.95% | Equity World Small Cap Uranium | 33 | 0.85% | 8 | - | A401YJ | IE00075IVKF9 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 7.84% | Equity World Uranium | 25 | 0.55% | 81 | +58.85% | A3D47K | IE000M7V94E1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Small Cap | 768 | 0.23% | 395 | +14.59% | A3CMCT | IE00BKSCBX74 |
Global X Uranium UCITS ETF USD Distributing | 9.23% | Equity World Uranium | 26 | 0.65% | 4 | +58.64% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 5.04% | Equity World Uranium | 40 | 0.85% | 295 | +76.43% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Small Cap | 768 | 0.23% | 99 | +14.42% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +16.23% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 202 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 137 | +14.32% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.94% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.81% | A3DUNV | IE000C692SN6 |
Global X Uranium UCITS ETF USD Accumulating | 9.23% | Equity World Uranium | 26 | 0.65% | 183 | +58.68% | A3DC8S | IE000NDWFGA5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity World Small Cap | 768 | 0.26% | 8 | +13.42% | A3CMCW | IE00BKSCC785 |
YTD | +6.89% |
1 month | -11.15% |
3 months | -4.97% |
6 months | +17.38% |
1 year | +74.47% |
3 years | +77.16% |
5 years | - |
Since inception (MAX) | +665.33% |
2023 | +49.17% |
2022 | +8.43% |
2021 | +64.36% |
2020 | - |
Volatility 1 year | 50.27% |
Volatility 3 years | 57.56% |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.88% |
Maximum drawdown 3 years | -41.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.98% |