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| Market capitalisation, EUR | 2,894 m |
| EPS, EUR | - |
| P/B ratio | 1.4 |
| P/E ratio | 9.6 |
| Dividend yield | 3.61% |
| Revenue, EUR | 5,648 m |
| Net income, EUR | 297 m |
| Profit margin | 5.25% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.71% | Equity Europe Small Cap | 428 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.29% | Equity Europe Technology | 215 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 600 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.33% | Equity Europe Small Cap Climate Change | 621 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.19% | Equity Europe Small Cap | 5 |
| YTD | -6.29% |
| 1 month | -2.08% |
| 3 months | +24.02% |
| 6 months | -6.76% |
| 1 year | -28.66% |
| 3 years | -19.01% |
| 5 years | - |
| Since inception (MAX) | -15.89% |
| 2025 | -7.45% |
| 2024 | -15.31% |
| 2023 | +39.38% |
| 2022 | -10.31% |
| Volatility 1 year | 39.58% |
| Volatility 3 years | 34.47% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.72 |
| Return per risk 3 years | -0.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -45.07% |
| Maximum drawdown 3 years | -52.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -52.93% |