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 | 5,359 m |
| EPS, EUR | - |
| P/B ratio | 2.5 |
| P/E ratio | 19.3 |
| Dividend yield | 3.36% |
| Revenue, EUR | 7,204 m |
| Net income, EUR | 364 m |
| Profit margin | 5.05% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.47% | Equity Europe Energy | 562 |
| 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 | 0.67% | Equity Europe Small Cap Climate Change | 612 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.42% | Equity Europe Small Cap | 0 |
| YTD | -6.43% |
| 1 month | -11.36% |
| 3 months | -18.94% |
| 6 months | -19.82% |
| 1 year | -23.43% |
| 3 years | +46.32% |
| 5 years | +177.55% |
| Since inception (MAX) | +138.03% |
| 2025 | +27.09% |
| 2024 | +20.21% |
| 2023 | +44.27% |
| 2022 | +15.69% |
| Volatility 1 year | 33.79% |
| Volatility 3 years | 33.07% |
| Volatility 5 years | 35.64% |
| Return per risk 1 year | -0.69 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -29.70% |
| Maximum drawdown 3 years | -30.01% |
| Maximum drawdown 5 years | -39.56% |
| Maximum drawdown since inception | -39.56% |