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| Market capitalisation, EUR | 6,863 m |
| EPS, EUR | 4.55 |
| P/B ratio | 1.8 |
| P/E ratio | 21.4 |
| Dividend yield | 1.08% |
| Revenue, EUR | 10,781 m |
| Net income, EUR | -393 m |
| Profit margin | -3.64% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.17% | Equity United States Value | 61 |
| 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 | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 182 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.17% | Equity United States Value | 6 |
| YTD | +9.57% |
| 1 month | +8.64% |
| 3 months | +3.51% |
| 6 months | +3.83% |
| 1 year | +11.22% |
| 3 years | -24.37% |
| 5 years | +6.28% |
| Since inception (MAX) | +149.38% |
| 2025 | +0.40% |
| 2024 | -19.91% |
| 2023 | -15.01% |
| 2022 | +27.04% |
| Volatility 1 year | 41.69% |
| Volatility 3 years | 33.51% |
| Volatility 5 years | 34.84% |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -32.40% |
| Maximum drawdown 3 years | -49.04% |
| Maximum drawdown 5 years | -49.04% |
| Maximum drawdown since inception | -52.79% |