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| Market capitalisation, EUR | 7,285 m |
| EPS, EUR | 0.35 |
| P/B ratio | 1.8 |
| P/E ratio | 135.7 |
| 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) |
|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 131 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 486 |
| 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 | 187 |
| YTD | +49.98% |
| 1 month | +11.72% |
| 3 months | +45.25% |
| 6 months | +66.48% |
| 1 year | +49.93% |
| 3 years | -23.92% |
| 5 years | -25.33% |
| Since inception (MAX) | +53.94% |
| 2025 | -4.77% |
| 2024 | -29.76% |
| 2023 | -21.87% |
| 2022 | -3.18% |
| Volatility 1 year | 41.84% |
| Volatility 3 years | 39.11% |
| Volatility 5 years | 39.14% |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | -0.22 |
| Return per risk 5 years | -0.14 |
| Maximum drawdown 1 year | -23.89% |
| Maximum drawdown 3 years | -60.01% |
| Maximum drawdown 5 years | -69.07% |
| Maximum drawdown since inception | -69.07% |