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| Market capitalisation, EUR | 7,153 m |
| EPS, EUR | - |
| P/B ratio | 3.2 |
| P/E ratio | 19.4 |
| Dividend yield | 2.12% |
| Revenue, EUR | 7,204 m |
| Net income, EUR | 364 m |
| Profit margin | 5.05% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 7 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) | 0.02% | Equity Europe | 431 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.02% | Equity World | 161 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.55% | Equity Europe Energy | 624 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 504 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 2 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.64% | Equity Europe Small Cap Climate Change | 377 |
| YTD | +23.04% |
| 1 month | +16.04% |
| 3 months | +23.65% |
| 6 months | +7.10% |
| 1 year | +29.16% |
| 3 years | +97.73% |
| 5 years | +242.17% |
| Since inception (MAX) | +212.99% |
| 2025 | +27.09% |
| 2024 | +20.21% |
| 2023 | +44.27% |
| 2022 | +15.69% |
| Volatility 1 year | 31.80% |
| Volatility 3 years | 33.19% |
| Volatility 5 years | 35.60% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -24.81% |
| Maximum drawdown 3 years | -24.81% |
| Maximum drawdown 5 years | -39.56% |
| Maximum drawdown since inception | -39.56% |