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 | 24,242 m |
| EPS, EUR | 2.04 |
| P/B ratio | 8.4 |
| P/E ratio | 30.6 |
| Dividend yield | 0.29% |
| Revenue, EUR | 8,804 m |
| Net income, EUR | 854 m |
| Profit margin | 9.71% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 7 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.67% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.45% | Equity United States Growth | 332 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.45% | Equity United States Growth | 1 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.20% | Equity World Multi-Factor Strategy | 434 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.45% | Equity United States Growth | 9 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.38% | Equity United States Small Cap | 188 |
| YTD | +61.06% |
| 1 month | +9.07% |
| 3 months | +59.89% |
| 6 months | +78.69% |
| 1 year | +116.25% |
| 3 years | +421.47% |
| 5 years | +843.30% |
| Since inception (MAX) | +194.89% |
| 2025 | +40.36% |
| 2024 | +47.82% |
| 2023 | +63.28% |
| 2022 | +115.77% |
| Volatility 1 year | 40.01% |
| Volatility 3 years | 36.83% |
| Volatility 5 years | 42.62% |
| Return per risk 1 year | 2.91 |
| Return per risk 3 years | 1.99 |
| Return per risk 5 years | 1.33 |
| Maximum drawdown 1 year | -29.12% |
| Maximum drawdown 3 years | -33.34% |
| Maximum drawdown 5 years | -42.82% |
| Maximum drawdown since inception | -82.18% |