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| Market capitalisation, EUR | 5,188 m |
| EPS, EUR | - |
| P/B ratio | 2.6 |
| P/E ratio | 14.7 |
| Dividend yield | 2.19% |
| Revenue, EUR | 7,810 m |
| Net income, EUR | 213 m |
| Profit margin | 2.73% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.22% | Equity Europe Industrials | 526 |
| iShares EURO STOXX Small UCITS ETF | 1.36% | Equity Europe Small Cap | 400 |
| 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 CLASS EUR (Acc) | 0.30% | Equity Europe | 405 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 338 |
| YTD | -5.98% |
| 1 month | -3.38% |
| 3 months | -7.85% |
| 6 months | -9.84% |
| 1 year | +27.87% |
| 3 years | +29.48% |
| 5 years | +51.86% |
| Since inception (MAX) | +305.75% |
| 2025 | +22.06% |
| 2024 | +29.76% |
| 2023 | -7.11% |
| 2022 | +0.53% |
| Volatility 1 year | 36.81% |
| Volatility 3 years | 36.29% |
| Volatility 5 years | 35.34% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -21.38% |
| Maximum drawdown 3 years | -42.76% |
| Maximum drawdown 5 years | -42.76% |
| Maximum drawdown since inception | -60.88% |