Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Market capitalisation, EUR | 6,010 m |
| EPS, EUR | 2.76 |
| P/B ratio | 1.5 |
| P/E ratio | 41.4 |
| Dividend yield | 0.30% |
| Revenue, EUR | 3,359 m |
| Net income, EUR | -44 m |
| Profit margin | -1.31% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 0.38% | Equity World Technology Social/Environmental Robotics & Automation | 291 |
| iShares S&P SmallCap 600 UCITS ETF | 0.36% | Equity United States Small Cap | 2,611 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 585 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 218 |
| YTD | -19.32% |
| 1 month | -4.92% |
| 3 months | -12.96% |
| 6 months | -19.92% |
| 1 year | +0.95% |
| 3 years | -3.18% |
| 5 years | - |
| Since inception (MAX) | -16.14% |
| 2025 | +8.20% |
| 2024 | +33.33% |
| 2023 | +6.40% |
| 2022 | -36.30% |
| Volatility 1 year | 38.91% |
| Volatility 3 years | 37.45% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.24% |
| Maximum drawdown 3 years | -35.41% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.16% |