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 | 8,323 m |
| EPS, EUR | 0.46 |
| P/B ratio | 0.9 |
| P/E ratio | 29.0 |
| Dividend yield | 1.12% |
| Revenue, EUR | 32,837 m |
| Net income, EUR | 465 m |
| Profit margin | 1.42% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.29% | Equity Europe Industrials | 568 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.32% | Equity Germany | 255 |
| Amundi MDAX UCITS ETF Dist | 3.82% | Equity Germany Mid Cap | 189 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.56% | Equity Europe Small Cap | 1 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 607 |
| YTD | +59.33% |
| 1 month | +19.37% |
| 3 months | +41.16% |
| 6 months | +62.83% |
| 1 year | +45.16% |
| 3 years | +109.15% |
| 5 years | +61.59% |
| Since inception (MAX) | -33.73% |
| 2025 | +137.76% |
| 2024 | -38.07% |
| 2023 | +11.05% |
| 2022 | -40.75% |
| Volatility 1 year | 54.76% |
| Volatility 3 years | 53.99% |
| Volatility 5 years | 51.51% |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -46.15% |
| Maximum drawdown 3 years | -61.41% |
| Maximum drawdown 5 years | -74.36% |
| Maximum drawdown since inception | -89.57% |