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| Market capitalisation, EUR | 8,324 m |
| EPS, EUR | 8.63 |
| P/B ratio | 2.3 |
| P/E ratio | 13.6 |
| Dividend yield | 0.87% |
| Revenue, EUR | 8,937 m |
| Net income, EUR | 644 m |
| Profit margin | 7.21% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.17% | Equity United States Value | 64 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.17% | Equity United States Value | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 490 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 193 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.17% | Equity United States Value | 6 |
| YTD | +30.01% |
| 1 month | +11.99% |
| 3 months | +27.13% |
| 6 months | +22.83% |
| 1 year | +37.96% |
| 3 years | -14.90% |
| 5 years | +10.70% |
| Since inception (MAX) | +195.90% |
| 2025 | +0.40% |
| 2024 | -19.91% |
| 2023 | -15.01% |
| 2022 | +27.04% |
| Volatility 1 year | 40.08% |
| Volatility 3 years | 33.65% |
| Volatility 5 years | 34.31% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -27.04% |
| Maximum drawdown 3 years | -49.04% |
| Maximum drawdown 5 years | -49.04% |
| Maximum drawdown since inception | -52.79% |