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| Market capitalisation, EUR | 3,348 m |
| EPS, EUR | - |
| P/B ratio | 3.1 |
| P/E ratio | 14.0 |
| Dividend yield | 2.70% |
| Revenue, EUR | 4,995 m |
| Net income, EUR | 243 m |
| Profit margin | 4.86% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.63% | Equity World Infrastructure Social/Environmental | 34 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.70% | Equity Europe Industrials | 811 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| iShares EURO STOXX Small UCITS ETF | 0.96% | Equity Europe Small Cap | 448 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 332 |
| YTD | -36.76% |
| 1 month | -2.61% |
| 3 months | -7.70% |
| 6 months | -16.19% |
| 1 year | -41.70% |
| 3 years | -3.65% |
| 5 years | +44.11% |
| Since inception (MAX) | +41.62% |
| 2024 | +19.48% |
| 2023 | +31.77% |
| 2022 | -11.92% |
| 2021 | +53.43% |
| Volatility 1 year | 33.41% |
| Volatility 3 years | 24.67% |
| Volatility 5 years | 25.66% |
| Return per risk 1 year | -1.25 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -43.86% |
| Maximum drawdown 3 years | -46.55% |
| Maximum drawdown 5 years | -46.55% |
| Maximum drawdown since inception | -67.45% |