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| Market capitalisation, EUR | 6,995 m |
| EPS, EUR | - |
| P/B ratio | 3.5 |
| P/E ratio | 120.1 |
| Dividend yield | 1.63% |
| Revenue, EUR | 7,810 m |
| Net income, EUR | 214 m |
| Profit margin | 2.74% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.24% | Equity Europe Industrials | 544 |
| iShares EURO STOXX Small UCITS ETF | 1.46% | Equity Europe Small Cap | 428 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 0.87% | Equity World Social/Environmental Climate Change | 0 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.30% | Equity Europe Social/Environmental | 447 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.13% | Equity World Social/Environmental | 200 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.61% | Equity Europe Small Cap Climate Change | 404 |
| YTD | +24.73% |
| 1 month | +12.84% |
| 3 months | +24.54% |
| 6 months | +24.93% |
| 1 year | +57.15% |
| 3 years | +103.95% |
| 5 years | +121.15% |
| Since inception (MAX) | +438.32% |
| 2025 | +22.06% |
| 2024 | +29.76% |
| 2023 | -7.11% |
| 2022 | +0.53% |
| Volatility 1 year | 36.45% |
| Volatility 3 years | 36.59% |
| Volatility 5 years | 35.90% |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -21.38% |
| Maximum drawdown 3 years | -42.76% |
| Maximum drawdown 5 years | -42.76% |
| Maximum drawdown since inception | -60.88% |