Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Market capitalisation, EUR | 3,621 m |
| EPS, EUR | - |
| P/B ratio | 1.7 |
| P/E ratio | 11.8 |
| Dividend yield | 2.88% |
| 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 | 0.80% | Equity Europe Small Cap | 415 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.30% | Equity Europe Technology | 223 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 35 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.02% | Equity World Small Cap | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 563 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 117 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.39% | Equity Europe Small Cap Climate Change | 563 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.19% | Equity Europe Small Cap | 1 |
| YTD | +22.32% |
| 1 month | +17.86% |
| 3 months | -0.31% |
| 6 months | +42.63% |
| 1 year | +41.78% |
| 3 years | +15.96% |
| 5 years | +11.98% |
| Since inception (MAX) | +9.79% |
| 2025 | -7.45% |
| 2024 | -15.31% |
| 2023 | +39.38% |
| 2022 | -10.31% |
| Volatility 1 year | 42.93% |
| Volatility 3 years | 35.47% |
| Volatility 5 years | 33.08% |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -28.80% |
| Maximum drawdown 3 years | -52.93% |
| Maximum drawdown 5 years | -52.93% |
| Maximum drawdown since inception | -52.93% |