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 | 7,183 m |
| EPS, EUR | 8.63 |
| P/B ratio | 2.0 |
| P/E ratio | 11.7 |
| Dividend yield | 1.01% |
| Revenue, EUR | 8,937 m |
| Net income, EUR | 644 m |
| Profit margin | 7.21% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist) | 2.89% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 189 |
| YTD | +11.86% |
| 1 month | -15.18% |
| 3 months | +10.00% |
| 6 months | +8.44% |
| 1 year | +16.53% |
| 3 years | -20.13% |
| 5 years | -18.77% |
| Since inception (MAX) | +154.59% |
| 2025 | +0.40% |
| 2024 | -19.91% |
| 2023 | -15.01% |
| 2022 | +27.04% |
| Volatility 1 year | 39.12% |
| Volatility 3 years | 33.43% |
| Volatility 5 years | 34.18% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | -0.22 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -20.14% |
| Maximum drawdown 3 years | -45.08% |
| Maximum drawdown 5 years | -49.04% |
| Maximum drawdown since inception | -52.79% |