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| Market capitalisation, EUR | 24,163 m |
| EPS, EUR | 2.93 |
| P/B ratio | 15.2 |
| P/E ratio | 61.3 |
| Dividend yield | 0.00% |
| Revenue, EUR | 4,066 m |
| Net income, EUR | 358 m |
| Profit margin | 8.81% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 137 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.08% | Equity United States Growth | 0 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 1.17% | Equity World Technology Social/Environmental Innovation | 5 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.18% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.35% | Equity United States Small Cap | 230 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| YTD | +74.87% |
| 1 month | +6.59% |
| 3 months | +12.73% |
| 6 months | +25.20% |
| 1 year | +161.71% |
| 3 years | +304.43% |
| 5 years | +1,063.62% |
| Since inception (MAX) | +842.28% |
| 2025 | +88.50% |
| 2024 | +26.32% |
| 2023 | +45.59% |
| 2022 | +102.84% |
| Volatility 1 year | 39.53% |
| Volatility 3 years | 42.76% |
| Volatility 5 years | 42.37% |
| Return per risk 1 year | 4.09 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | 1.49 |
| Maximum drawdown 1 year | -16.91% |
| Maximum drawdown 3 years | -39.45% |
| Maximum drawdown 5 years | -39.45% |
| Maximum drawdown since inception | -39.45% |