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| Market capitalisation, EUR | 11,971 m |
| EPS, EUR | 0.67 |
| P/B ratio | 5.2 |
| P/E ratio | 26.7 |
| Dividend yield | 0.07% |
| Revenue, EUR | 1,261 m |
| Net income, EUR | 285 m |
| Profit margin | 22.61% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.28% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.07% | Equity United States Mid Cap | 3 |
| WisdomTree Russell 2000 | 0.28% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 234 |
| YTD | +5.41% |
| 1 month | +32.21% |
| 3 months | +19.07% |
| 6 months | -13.00% |
| 1 year | +167.42% |
| 3 years | +367.81% |
| 5 years | +276.43% |
| Since inception (MAX) | +483.22% |
| 2025 | +250.42% |
| 2024 | +7.38% |
| 2023 | -14.86% |
| 2022 | +18.78% |
| Volatility 1 year | 70.13% |
| Volatility 3 years | 59.31% |
| Volatility 5 years | 56.33% |
| Return per risk 1 year | 2.39 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -54.74% |
| Maximum drawdown 3 years | -54.74% |
| Maximum drawdown 5 years | -54.74% |
| Maximum drawdown since inception | -82.98% |