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 | 2,530 m |
| EPS, EUR | 3.47 |
| P/B ratio | 2.6 |
| P/E ratio | 15.7 |
| Dividend yield | 4.72% |
| Revenue, EUR | 1,204 m |
| Net income, EUR | 157 m |
| Profit margin | 13.04% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.64% | Equity Europe Small Cap | 483 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 32 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.33% | Equity Spain | 297 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.45% | Equity Europe Consumer Staples | 217 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.11% | Equity Europe Small Cap Climate Change | 308 |
| YTD | +2.81% |
| 1 month | +4.97% |
| 3 months | -5.99% |
| 6 months | -8.49% |
| 1 year | -9.40% |
| 3 years | -11.08% |
| 5 years | -6.15% |
| Since inception (MAX) | +10.21% |
| 2025 | -12.45% |
| 2024 | +13.27% |
| 2023 | -10.76% |
| 2022 | +6.90% |
| Volatility 1 year | 22.30% |
| Volatility 3 years | 20.60% |
| Volatility 5 years | 19.27% |
| Return per risk 1 year | -0.42 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -26.72% |
| Maximum drawdown 3 years | -26.72% |
| Maximum drawdown 5 years | -26.72% |
| Maximum drawdown since inception | -38.43% |