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| Market capitalisation, EUR | 4,492 m |
| EPS, EUR | 0.11 |
| P/B ratio | 3.3 |
| P/E ratio | 658.6 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,628 m |
| Net income, EUR | 7 m |
| Profit margin | 0.43% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.87% | Equity World Infrastructure Social/Environmental | 35 |
| iShares S&P SmallCap 600 UCITS ETF | 0.36% | Equity United States Small Cap | 2,410 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 198 |
| YTD | -20.06% |
| 1 month | -10.42% |
| 3 months | -23.49% |
| 6 months | -7.52% |
| 1 year | -33.98% |
| 3 years | -10.25% |
| 5 years | +23.93% |
| Since inception (MAX) | +78.30% |
| 2025 | -14.66% |
| 2024 | +30.21% |
| 2023 | +3.10% |
| 2022 | -0.47% |
| Volatility 1 year | 30.06% |
| Volatility 3 years | 26.10% |
| Volatility 5 years | 25.69% |
| Return per risk 1 year | -1.13 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -38.78% |
| Maximum drawdown 3 years | -41.39% |
| Maximum drawdown 5 years | -41.39% |
| Maximum drawdown since inception | -41.39% |