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| Market capitalisation, EUR | 4,295 m |
| EPS, EUR | - |
| P/B ratio | 1.0 |
| P/E ratio | 9.0 |
| Dividend yield | 6.27% |
| 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) | 0.16% | Equity Europe Industrials | 572 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 4.46% | Equity Europe Dividend | 30 |
| iShares EURO STOXX Small UCITS ETF | 1.11% | Equity Europe Small Cap | 438 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.04% | Equity World Small Cap | 11 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 2.14% | Equity World Dividend | 1,009 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 54 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.78% | Equity Europe Small Cap Climate Change | 590 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.31% | Equity Europe Small Cap | 1 |
| YTD | +17.44% |
| 1 month | +2.46% |
| 3 months | +42.84% |
| 6 months | +58.00% |
| 1 year | +13.06% |
| 3 years | -39.59% |
| 5 years | -80.43% |
| Since inception (MAX) | +16.93% |
| 2025 | -24.13% |
| 2024 | -38.28% |
| 2023 | -40.65% |
| 2022 | -43.98% |
| Volatility 1 year | 46.45% |
| Volatility 3 years | 45.56% |
| Volatility 5 years | 44.80% |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | -0.34 |
| 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% |