Market capitalisation, EUR | 2,070.28 m |
EPS, EUR | - |
P/B ratio | 4.54 |
P/E ratio | 35.47 |
Dividend yield | 0.00% |
Revenue, EUR | 869.96 m |
Net income, EUR | 58.73 m |
Profit margin | 6.75% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.46% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,066 | 0.74% | 351 | +19.42% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,034 | 0.55% | 343 | +21.47% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,970 | +15.80% | A2N6TH | IE00BFNM3P36 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 6.08% | Equity World Small Cap Uranium | 33 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 642 | +15.39% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.13% | Equity Asia Pacific Small Cap | 1,250 | 0.74% | 57 | +8.42% | A0Q1YZ | IE00B2QWDR12 |
Global X Uranium UCITS ETF USD Distributing | 1.74% | Equity World Uranium | 26 | 0.65% | 2 | +53.45% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 7.34% | Equity World Uranium | 39 | 0.85% | 309 | +63.62% | A3DJZY | IE0005YK6564 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
Global X Uranium UCITS ETF USD Accumulating | 1.74% | Equity World Uranium | 26 | 0.65% | 198 | +53.50% | A3DC8S | IE000NDWFGA5 |
YTD | +35.29% |
1 month | -14.81% |
3 months | +9.52% |
6 months | +15.00% |
1 year | +155.56% |
3 years | - |
5 years | - |
Since inception (MAX) | +155.56% |
2023 | +88.89% |
2022 | +28.57% |
2021 | - |
2020 | - |
Volatility 1 year | 75.40% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.45% |