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| Market capitalisation, EUR | 3,746 m |
| EPS, EUR | - |
| P/B ratio | 3.5 |
| P/E ratio | 18.7 |
| Dividend yield | 2.41% |
| Revenue, EUR | 4,875 m |
| Net income, EUR | 208 m |
| Profit margin | 4.27% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.46% | Equity World Infrastructure Social/Environmental | 43 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.62% | Equity Europe Industrials | 820 |
| iShares EURO STOXX Small UCITS ETF | 0.91% | Equity Europe Small Cap | 468 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.37% | Equity Europe Small Cap Climate Change | 606 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.24% | Equity Europe Small Cap | 0 |
| YTD | +21.83% |
| 1 month | +5.41% |
| 3 months | +25.65% |
| 6 months | +51.14% |
| 1 year | +6.15% |
| 3 years | +3.00% |
| 5 years | +5.23% |
| Since inception (MAX) | +67.43% |
| 2025 | -38.63% |
| 2024 | +19.48% |
| 2023 | +31.77% |
| 2022 | -11.92% |
| Volatility 1 year | 41.94% |
| Volatility 3 years | 30.34% |
| Volatility 5 years | 28.55% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -48.47% |
| Maximum drawdown 3 years | -60.78% |
| Maximum drawdown 5 years | -60.78% |
| Maximum drawdown since inception | -67.45% |