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| Market capitalisation, EUR | 1,610 m |
| EPS, EUR | -2.01 |
| P/B ratio | 6.3 |
| P/E ratio | 59.3 |
| Dividend yield | 4.09% |
| Revenue, EUR | 5,345 m |
| Net income, EUR | 80 m |
| Profit margin | 1.49% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.27% | Equity United States Value | 59 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.27% | Equity United States Value | 4 |
| L&G Hydrogen Economy UCITS ETF USD Acc | 3.76% | Equity World Social/Environmental Hydrogen | 365 |
| iShares S&P SmallCap 600 UCITS ETF | 0.13% | Equity United States Small Cap | 1,745 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.06% | Equity United States Small Cap | 172 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 176 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.27% | Equity United States Value | 6 |
| YTD | -32.47% |
| 1 month | +3.90% |
| 3 months | -18.26% |
| 6 months | +17.55% |
| 1 year | -45.21% |
| 3 years | -62.74% |
| 5 years | -49.26% |
| Since inception (MAX) | -36.47% |
| 2024 | -44.39% |
| 2023 | +0.52% |
| 2022 | -1.30% |
| 2021 | +45.10% |
| Volatility 1 year | 63.27% |
| Volatility 3 years | 54.96% |
| Volatility 5 years | 50.85% |
| Return per risk 1 year | -0.71 |
| Return per risk 3 years | -0.51 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -60.01% |
| Maximum drawdown 3 years | -76.28% |
| Maximum drawdown 5 years | -80.25% |
| Maximum drawdown since inception | -80.25% |