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 | 9,975 m |
| EPS, EUR | 0.28 |
| P/B ratio | 4.8 |
| P/E ratio | 57.2 |
| Dividend yield | 0.09% |
| Revenue, EUR | 860 m |
| Net income, EUR | 33 m |
| Profit margin | 3.85% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| iShares S&P SmallCap 600 UCITS ETF | 0.59% | Equity United States Small Cap | 1,745 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.29% | Equity United States Small Cap | 172 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 176 |
| YTD | +203.75% |
| 1 month | +28.01% |
| 3 months | +89.35% |
| 6 months | +159.43% |
| 1 year | +172.01% |
| 3 years | +187.01% |
| 5 years | +240.65% |
| Since inception (MAX) | +379.61% |
| 2024 | +7.38% |
| 2023 | -14.86% |
| 2022 | +18.78% |
| 2021 | -11.42% |
| Volatility 1 year | 59.36% |
| Volatility 3 years | 52.45% |
| Volatility 5 years | 57.33% |
| Return per risk 1 year | 2.90 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -33.06% |
| Maximum drawdown 3 years | -49.60% |
| Maximum drawdown 5 years | -58.77% |
| Maximum drawdown since inception | -82.98% |