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| Market capitalisation, EUR | 1,599 m |
| EPS, EUR | 0.29 |
| P/B ratio | 1.4 |
| P/E ratio | 25.2 |
| Dividend yield | 10.08% |
| Revenue, EUR | 4,659 m |
| Net income, EUR | 74 m |
| Profit margin | 1.59% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.09% | Equity United States Small Cap | 2,828 |
| 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 | 227 |
| YTD | -20.26% |
| 1 month | +15.25% |
| 3 months | +4.62% |
| 6 months | -19.14% |
| 1 year | -45.20% |
| 3 years | -67.19% |
| 5 years | - |
| Since inception (MAX) | -67.48% |
| 2025 | -51.77% |
| 2024 | -4.19% |
| 2023 | -25.37% |
| 2022 | +12.40% |
| Volatility 1 year | 34.93% |
| Volatility 3 years | 26.45% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.29 |
| Return per risk 3 years | -1.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -57.78% |
| Maximum drawdown 3 years | -74.24% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -79.18% |