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| Market capitalisation, EUR | 1,183 m |
| EPS, EUR | -18.89 |
| P/B ratio | 0.9 |
| P/E ratio | 38.8 |
| Dividend yield | 7.27% |
| Revenue, EUR | 3,074 m |
| Net income, EUR | -1,953 m |
| Profit margin | -63.55% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.08% | Equity United States Small Cap | 2,767 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 596 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 231 |
| YTD | -17.42% |
| 1 month | -1.82% |
| 3 months | -13.91% |
| 6 months | -17.63% |
| 1 year | -72.00% |
| 3 years | -88.10% |
| 5 years | -87.41% |
| Since inception (MAX) | -81.38% |
| 2025 | -75.04% |
| 2024 | -18.16% |
| 2023 | -50.68% |
| 2022 | +20.81% |
| Volatility 1 year | 67.35% |
| Volatility 3 years | 54.80% |
| Volatility 5 years | 45.84% |
| Return per risk 1 year | -1.07 |
| Return per risk 3 years | -0.93 |
| Return per risk 5 years | -0.74 |
| Maximum drawdown 1 year | -74.96% |
| Maximum drawdown 3 years | -89.39% |
| Maximum drawdown 5 years | -93.29% |
| Maximum drawdown since inception | -93.29% |