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 | 2,079 m |
| EPS, EUR | 1.28 |
| P/B ratio | 1.0 |
| P/E ratio | 15.3 |
| Dividend yield | 9.18% |
| Revenue, EUR | 719 m |
| Net income, EUR | 141 m |
| Profit margin | 19.67% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.15% | Real Estate World | 59 |
| iShares US Property Yield UCITS ETF | 0.27% | Real Estate United States | 527 |
| iShares S&P SmallCap 600 UCITS ETF | 0.18% | Equity United States Small Cap | 2,279 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 483 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| iShares Developed Markets Property Yield UCITS ETF | 0.16% | Real Estate World | 995 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 189 |
| YTD | -14.64% |
| 1 month | -4.28% |
| 3 months | -13.85% |
| 6 months | -31.21% |
| 1 year | -28.59% |
| 3 years | -4.67% |
| 5 years | -48.97% |
| Since inception (MAX) | -43.77% |
| 2025 | -23.61% |
| 2024 | +35.85% |
| 2023 | -18.46% |
| 2022 | -34.01% |
| Volatility 1 year | 27.16% |
| Volatility 3 years | 29.95% |
| Volatility 5 years | 27.59% |
| Return per risk 1 year | -1.05 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | -0.46 |
| Maximum drawdown 1 year | -32.67% |
| Maximum drawdown 3 years | -44.33% |
| Maximum drawdown 5 years | -61.62% |
| Maximum drawdown since inception | -61.62% |