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 | 8,655 m |
| EPS, EUR | 5.30 |
| P/B ratio | 4.2 |
| P/E ratio | 27.9 |
| Dividend yield | 0.15% |
| Revenue, EUR | 4,483 m |
| Net income, EUR | 305 m |
| Profit margin | 6.80% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 531 |
| 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) | 0.18% | Equity United States Small Cap | 210 |
| YTD | -0.91% |
| 1 month | -6.95% |
| 3 months | -17.12% |
| 6 months | -8.27% |
| 1 year | +14.84% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +70.28% |
| 2025 | +17.72% |
| 2024 | +23.30% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 26.56% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.03% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.46% |