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| Market capitalisation, EUR | 10,223 m |
| EPS, EUR | 0.43 |
| P/B ratio | 4.6 |
| P/E ratio | 36.4 |
| Dividend yield | 0.08% |
| Revenue, EUR | 1,261 m |
| Net income, EUR | 285 m |
| Profit margin | 22.61% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity United States Multi-Factor Strategy | 113 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 508 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 202 |
| YTD | -11.24% |
| 1 month | -3.86% |
| 3 months | -32.23% |
| 6 months | +38.63% |
| 1 year | +193.32% |
| 3 years | +171.45% |
| 5 years | +202.23% |
| Since inception (MAX) | +391.12% |
| 2025 | +250.42% |
| 2024 | +7.38% |
| 2023 | -14.86% |
| 2022 | +18.78% |
| Volatility 1 year | 67.76% |
| Volatility 3 years | 56.86% |
| Volatility 5 years | 55.86% |
| Return per risk 1 year | 2.85 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -44.81% |
| Maximum drawdown 3 years | -44.81% |
| Maximum drawdown 5 years | -58.77% |
| Maximum drawdown since inception | -82.98% |