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| Market capitalisation, EUR | 5,223 m |
| EPS, EUR | 0.53 |
| P/B ratio | 2.1 |
| P/E ratio | 67.9 |
| Dividend yield | 1.14% |
| Revenue, EUR | 3,281 m |
| Net income, EUR | 28 m |
| Profit margin | 0.85% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.48% | Equity World Technology Social/Environmental Innovation | 5 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.05% | Equity United States Mid Cap | 3 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.49% | Equity World Social/Environmental | 1 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 234 |
| YTD | +29.58% |
| 1 month | -10.06% |
| 3 months | -10.30% |
| 6 months | +12.62% |
| 1 year | +35.81% |
| 3 years | +6.60% |
| 5 years | -25.77% |
| Since inception (MAX) | -24.24% |
| 2025 | +8.85% |
| 2024 | -23.98% |
| 2023 | -9.48% |
| 2022 | -30.04% |
| Volatility 1 year | 39.48% |
| Volatility 3 years | 39.10% |
| Volatility 5 years | 35.73% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | -0.16 |
| Maximum drawdown 1 year | -21.75% |
| Maximum drawdown 3 years | -58.99% |
| Maximum drawdown 5 years | -71.83% |
| Maximum drawdown since inception | -71.83% |