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 | 1,917 m |
| EPS, EUR | 0.20 |
| P/B ratio | 2.6 |
| P/E ratio | 76.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 552 m |
| Net income, EUR | 12 m |
| Profit margin | 2.17% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 594 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 224 |
| YTD | +26.95% |
| 1 month | +22.05% |
| 3 months | +49.76% |
| 6 months | +26.22% |
| 1 year | +60.29% |
| 3 years | -46.92% |
| 5 years | -42.16% |
| Since inception (MAX) | -44.22% |
| 2025 | -36.21% |
| 2024 | -10.98% |
| 2023 | -3.15% |
| 2022 | -33.13% |
| Volatility 1 year | 50.10% |
| Volatility 3 years | 53.80% |
| Volatility 5 years | 55.64% |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -32.34% |
| Maximum drawdown 3 years | -76.56% |
| Maximum drawdown 5 years | -83.97% |
| Maximum drawdown since inception | -83.97% |