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 | 8,036 m |
| EPS, EUR | 1.20 |
| P/B ratio | 1.9 |
| P/E ratio | 42.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 5,443 m |
| Net income, EUR | 56 m |
| Profit margin | 1.02% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 534 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 216 |
| YTD | +66.51% |
| 1 month | -5.71% |
| 3 months | +13.36% |
| 6 months | +65.91% |
| 1 year | +84.23% |
| 3 years | -13.56% |
| 5 years | -17.18% |
| Since inception (MAX) | +70.90% |
| 2025 | -4.77% |
| 2024 | -29.76% |
| 2023 | -21.87% |
| 2022 | -3.18% |
| Volatility 1 year | 37.62% |
| Volatility 3 years | 38.56% |
| Volatility 5 years | 38.53% |
| Return per risk 1 year | 2.24 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -23.89% |
| Maximum drawdown 3 years | -60.01% |
| Maximum drawdown 5 years | -69.07% |
| Maximum drawdown since inception | -69.07% |