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| Market capitalisation, EUR | 5,011 m |
| EPS, EUR | 0.11 |
| P/B ratio | 3.8 |
| P/E ratio | 752.5 |
| 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) | 1.00% | Equity World Infrastructure Social/Environmental | 35 |
| iShares S&P SmallCap 600 UCITS ETF | 0.41% | Equity United States Small Cap | 2,320 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 494 |
| 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) | 0.10% | Equity United States Small Cap | 191 |
| YTD | -9.01% |
| 1 month | -9.51% |
| 3 months | -4.37% |
| 6 months | -5.31% |
| 1 year | -27.10% |
| 3 years | +8.35% |
| 5 years | +55.91% |
| Since inception (MAX) | +102.94% |
| 2025 | -14.66% |
| 2024 | +30.21% |
| 2023 | +3.10% |
| 2022 | -0.47% |
| Volatility 1 year | 27.87% |
| Volatility 3 years | 24.82% |
| Volatility 5 years | 24.72% |
| Return per risk 1 year | -0.97 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -33.14% |
| Maximum drawdown 3 years | -34.73% |
| Maximum drawdown 5 years | -34.73% |
| Maximum drawdown since inception | -35.56% |