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Market capitalisation, EUR | 3,785.10 m |
EPS, EUR | 0.06 |
P/B ratio | 6.32 |
P/E ratio | 118.00 |
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% | 745 | +16.10% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | 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% | 82 | +66.19% | 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% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
Global X Uranium UCITS ETF USD Distributing | 9.23% | Equity World Uranium | 26 | 0.65% | 4 | +72.24% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 5.04% | Equity World Uranium | 40 | 0.85% | 296 | +92.35% | 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% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Global X Uranium UCITS ETF USD Accumulating | 9.23% | Equity World Uranium | 26 | 0.65% | 187 | +73.42% | 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% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
YTD | +19.09% |
1 month | +2.22% |
3 months | +6.51% |
6 months | +25.81% |
1 year | +102.75% |
3 years | +95.23% |
5 years | - |
Since inception (MAX) | +755.81% |
2023 | +52.22% |
2022 | +2.78% |
2021 | +76.34% |
2020 | - |
Volatility 1 year | 49.72% |
Volatility 3 years | 57.49% |
Volatility 5 years | - |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.08% |
Maximum drawdown 3 years | -45.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.03% |