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 | 1,487 m |
| EPS, EUR | 4.89 |
| P/B ratio | 1.1 |
| P/E ratio | 13.6 |
| Dividend yield | 3.12% |
| Revenue, EUR | 1,124 m |
| Net income, EUR | 112 m |
| Profit margin | 9.98% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.13% | Aandelen Verenigde Staten Small Cap | 2.535 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Aandelen Wereld Sociaal/Milieu | 511 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Aandelen Noord-Amerika Sociaal/Milieu | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Aandelen Verenigde Staten Small Cap | 206 |
| YTD | -1.80% |
| 1 month | -7.22% |
| 3 months | -0.35% |
| 6 months | +4.26% |
| 1 year | -11.46% |
| 3 years | -9.99% |
| 5 years | +6.31% |
| Since inception (MAX) | -17.71% |
| 2025 | -22.32% |
| 2024 | +5.04% |
| 2023 | +10.86% |
| 2022 | +49.02% |
| Volatility 1 year | 31.40% |
| Volatility 3 years | 32.27% |
| Volatility 5 years | 32.55% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -23.49% |
| Maximum drawdown 3 years | -45.88% |
| Maximum drawdown 5 years | -45.88% |
| Maximum drawdown since inception | -47.42% |