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| Market capitalisation, EUR | 2,595 m |
| EPS, EUR | -9.49 |
| P/B ratio | 0.6 |
| P/E ratio | 91.5 |
| Dividend yield | 1.04% |
| Revenue, EUR | 3,653 m |
| Net income, EUR | -67 m |
| Profit margin | -1.83% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.62% | Equity Europe Small Cap | 460 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 35 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.12% | Equity Germany | 272 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 490 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.50% | Equity Germany Mid Cap | 91 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.14% | Equity Europe Basic Materials | 136 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.11% | Equity Europe Small Cap Climate Change | 344 |
| YTD | +19.22% |
| 1 month | +6.36% |
| 3 months | +34.75% |
| 6 months | +25.23% |
| 1 year | +15.43% |
| 3 years | -34.09% |
| 5 years | +65.44% |
| Since inception (MAX) | -44.89% |
| 2025 | +19.98% |
| 2024 | -27.25% |
| 2023 | -22.44% |
| 2022 | +21.14% |
| Volatility 1 year | 29.00% |
| Volatility 3 years | 29.33% |
| Volatility 5 years | 37.41% |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | -0.44 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -36.00% |
| Maximum drawdown 3 years | -55.69% |
| Maximum drawdown 5 years | -71.43% |
| Maximum drawdown since inception | -86.78% |