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| Market capitalisation, EUR | 8,009 m |
| EPS, EUR | 0.30 |
| P/B ratio | 3.4 |
| P/E ratio | 54.0 |
| Dividend yield | 0.12% |
| 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) | 0.07% | Equity World Multi-Factor Strategy | 0 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,666 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,646 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,391 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 508 |
| 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 | 5,441 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 35,258 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,582 |
| YTD | +10.31% |
| 1 month | -9.87% |
| 3 months | -23.23% |
| 6 months | +49.08% |
| 1 year | +194.35% |
| 3 years | +151.71% |
| 5 years | +26.55% |
| Since inception (MAX) | +192.22% |
| 2025 | +177.46% |
| 2024 | -5.38% |
| 2023 | -29.90% |
| 2022 | -16.30% |
| Volatility 1 year | 68.79% |
| Volatility 3 years | 60.00% |
| Volatility 5 years | 56.92% |
| Return per risk 1 year | 2.83 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.08 |
| Maximum drawdown 1 year | -41.39% |
| Maximum drawdown 3 years | -43.82% |
| Maximum drawdown 5 years | -74.10% |
| Maximum drawdown since inception | -78.39% |