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| Market capitalisation, EUR | 4,137 m |
| EPS, EUR | - |
| P/B ratio | 1.0 |
| P/E ratio | 8.7 |
| Dividend yield | 6.51% |
| Revenue, EUR | 10,209 m |
| Net income, EUR | 497 m |
| Profit margin | 4.87% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.11% | Equity Europe Industrials | 604 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 3.45% | Equity Europe Dividend | 27 |
| iShares EURO STOXX Small UCITS ETF | 0.77% | Equity Europe Small Cap | 499 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1.52% | Equity World Dividend | 1,024 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.59% | Equity Europe Small Cap Climate Change | 609 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.21% | Equity Europe Small Cap | 0 |
| YTD | +14.41% |
| 1 month | +33.24% |
| 3 months | +6.97% |
| 6 months | +35.35% |
| 1 year | +1.55% |
| 3 years | -41.45% |
| 5 years | -80.42% |
| Since inception (MAX) | +13.91% |
| 2025 | -24.13% |
| 2024 | -38.28% |
| 2023 | -40.65% |
| 2022 | -43.98% |
| Volatility 1 year | 46.02% |
| Volatility 3 years | 45.44% |
| Volatility 5 years | 44.58% |
| Return per risk 1 year | 0.03 |
| Return per risk 3 years | -0.36 |
| Return per risk 5 years | -0.62 |
| Maximum drawdown 1 year | -38.87% |
| Maximum drawdown 3 years | -69.90% |
| Maximum drawdown 5 years | -88.43% |
| Maximum drawdown since inception | -88.43% |