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 | 6,412 m |
| EPS, EUR | 6.19 |
| P/B ratio | 1.9 |
| P/E ratio | 15.2 |
| Dividend yield | 1.06% |
| Revenue, EUR | 8,937 m |
| Net income, EUR | 644 m |
| Profit margin | 7.21% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 2.84% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 10 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.05% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 231 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 73 |
| YTD | +9.80% |
| 1 month | -12.96% |
| 3 months | -2.18% |
| 6 months | -1.17% |
| 1 year | +3.04% |
| 3 years | -12.15% |
| 5 years | -11.84% |
| Since inception (MAX) | +149.90% |
| 2025 | +0.40% |
| 2024 | -19.91% |
| 2023 | -15.01% |
| 2022 | +27.04% |
| Volatility 1 year | 34.53% |
| Volatility 3 years | 34.88% |
| Volatility 5 years | 34.86% |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -28.08% |
| Maximum drawdown 3 years | -40.77% |
| Maximum drawdown 5 years | -49.04% |
| Maximum drawdown since inception | -52.79% |