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| Market capitalisation, EUR | 6,718 m |
| EPS, EUR | 0.51 |
| P/B ratio | 2.7 |
| P/E ratio | 26.7 |
| Dividend yield | 0.22% |
| Revenue, EUR | 1,115 m |
| Net income, EUR | 146 m |
| Profit margin | 13.12% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.06% | Equity World Multi-Factor Strategy | 0 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,899 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,780 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,600 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 525 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,327 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,005 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,595 |
| YTD | -0.20% |
| 1 month | -27.52% |
| 3 months | -34.06% |
| 6 months | +1.39% |
| 1 year | +101.38% |
| 3 years | +173.27% |
| 5 years | -1.02% |
| Since inception (MAX) | +164.38% |
| 2025 | +177.46% |
| 2024 | -5.38% |
| 2023 | -29.90% |
| 2022 | -16.30% |
| Volatility 1 year | 69.78% |
| Volatility 3 years | 61.61% |
| Volatility 5 years | 57.65% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -49.67% |
| Maximum drawdown 3 years | -49.67% |
| Maximum drawdown 5 years | -73.87% |
| Maximum drawdown since inception | -78.39% |