Market capitalisation, EUR | 3,363.04 m |
EPS, EUR | -0.07 |
P/B ratio | 4.29 |
P/E ratio | 713.68 |
Dividend yield | 0.00% |
Revenue, EUR | 0.21 m |
Net income, EUR | -27.06 m |
Profit margin | -13,045.09% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 1.25% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0.23% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.08% | A2JDEJ | IE00BDFBTQ78 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,035 | 0.30% | 188 | +31.53% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.10% | Equity United States Small Cap | 1,497 | 0.30% | 1,828 | +34.22% | A1XEJT | IE00BJZ2DD79 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 14.00% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 5.70% | Equity World Uranium | 26 | 0.55% | 250 | +52.62% | A3D47K | IE000M7V94E1 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
Global X Uranium UCITS ETF USD Distributing | 6.90% | Equity World Uranium | 27 | 0.65% | 0 | +22.48% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.64% | Equity World Uranium | 39 | 0.85% | 309 | +5.34% | A3DJZY | IE0005YK6564 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 6.90% | Equity World Uranium | 27 | 0.65% | 164 | +23.35% | A3DC8S | IE000NDWFGA5 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.09% | Equity United States Small Cap | 1,802 | 0.30% | 4,042 | +34.20% | A1XFN1 | IE00BJ38QD84 |
YTD | +26.97% |
1 month | -0.15% |
3 months | +67.10% |
6 months | +8.95% |
1 year | +25.24% |
3 years | +100.93% |
5 years | +737.66% |
Since inception (MAX) | +771.62% |
2023 | +63.34% |
2022 | +17.80% |
2021 | +95.56% |
2020 | +92.86% |
Volatility 1 year | 58.51% |
Volatility 3 years | 69.33% |
Volatility 5 years | 75.41% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -50.00% |
Maximum drawdown 3 years | -61.45% |
Maximum drawdown 5 years | -61.45% |
Maximum drawdown since inception | -82.38% |