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 | 2,467 m |
| EPS, EUR | - |
| P/B ratio | 5.0 |
| P/E ratio | 49.8 |
| Dividend yield | 0.47% |
| Revenue, EUR | 781 m |
| Net income, EUR | 51 m |
| Profit margin | 6.59% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 294 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| YTD | -20.00% |
| 1 month | +0.00% |
| 3 months | -28.21% |
| 6 months | -47.17% |
| 1 year | -3.45% |
| 3 years | +180.00% |
| 5 years | - |
| Since inception (MAX) | +154.55% |
| 2025 | +66.67% |
| 2024 | +5.00% |
| 2023 | +100.00% |
| 2022 | +25.00% |
| Volatility 1 year | 70.14% |
| Volatility 3 years | 72.44% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -57.89% |
| Maximum drawdown 3 years | -57.89% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -57.89% |