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| Market capitalisation, EUR | 7,090 m |
| EPS, EUR | - |
| P/B ratio | 12.0 |
| P/E ratio | 17.1 |
| Dividend yield | 4.68% |
| Revenue, EUR | 803 m |
| Net income, EUR | 414 m |
| Profit margin | 51.51% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 496 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 0 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.90% | Equity Europe Energy | 491 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 0 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 2.26% | Equity Europe Small Cap Climate Change | 617 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dis | 0.67% | Equity Europe Small Cap | 5 |
| YTD | +20.47% |
| 1 month | -6.80% |
| 3 months | -5.64% |
| 6 months | +11.09% |
| 1 year | +13.98% |
| 3 years | +95.99% |
| 5 years | +177.80% |
| Since inception (MAX) | +172.18% |
| 2025 | +21.15% |
| 2024 | +7.68% |
| 2023 | +19.25% |
| 2022 | +22.64% |
| Volatility 1 year | 27.46% |
| Volatility 3 years | 27.71% |
| Volatility 5 years | 29.35% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -17.68% |
| Maximum drawdown 3 years | -22.06% |
| Maximum drawdown 5 years | -35.32% |
| Maximum drawdown since inception | -35.32% |