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| Market capitalisation, EUR | 2,823 m |
| EPS, EUR | 3.48 |
| P/B ratio | 3.0 |
| P/E ratio | 17.3 |
| Dividend yield | 4.23% |
| Revenue, EUR | 1,252 m |
| Net income, EUR | 160 m |
| Profit margin | 12.77% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.45% | Equity Europe Dividend | 575 |
| iShares EURO STOXX Small UCITS ETF | 0.66% | Equity Europe Small Cap | 400 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 465 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.26% | Equity Spain | 293 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.46% | Equity Europe Consumer Staples | 244 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 338 |
| YTD | +13.84% |
| 1 month | +3.57% |
| 3 months | +13.00% |
| 6 months | +4.64% |
| 1 year | -6.81% |
| 3 years | -8.01% |
| 5 years | +3.40% |
| Since inception (MAX) | +22.04% |
| 2025 | -12.45% |
| 2024 | +13.27% |
| 2023 | -10.76% |
| 2022 | +6.90% |
| Volatility 1 year | 22.83% |
| Volatility 3 years | 20.64% |
| Volatility 5 years | 19.30% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -26.72% |
| Maximum drawdown 3 years | -26.72% |
| Maximum drawdown 5 years | -26.72% |
| Maximum drawdown since inception | -38.43% |