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 | 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) | 0.18% | Equity Europe Industrials | 546 |
| Amundi S&P Europe High Dividend Yield UCITS ETF Dist | 3.20% | Equity Europe Dividend | 31 |
| iShares EURO STOXX Small UCITS ETF | 1.19% | Equity Europe Small Cap | 407 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.04% | Equity World Small Cap | 10 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 2.19% | Equity World Dividend | 1,060 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 129 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.73% | Equity Europe Small Cap Climate Change | 567 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.30% | Equity Europe Small Cap | 1 |
| YTD | +10.00% |
| 1 month | -2.22% |
| 3 months | -0.07% |
| 6 months | +10.00% |
| 1 year | +13.07% |
| 3 years | -41.34% |
| 5 years | -80.36% |
| Since inception (MAX) | +9.53% |
| 2025 | -24.13% |
| 2024 | -38.28% |
| 2023 | -40.65% |
| 2022 | -43.98% |
| Volatility 1 year | 49.32% |
| Volatility 3 years | 45.85% |
| Volatility 5 years | 45.39% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | -0.61 |
| Maximum drawdown 1 year | -38.87% |
| Maximum drawdown 3 years | -69.90% |
| Maximum drawdown 5 years | -88.43% |
| Maximum drawdown since inception | -88.43% |