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 | 6,936 m |
| EPS, EUR | 1.13 |
| P/B ratio | 1.4 |
| P/E ratio | 13.7 |
| Dividend yield | 0.00% |
| Revenue, EUR | 3,183 m |
| Net income, EUR | 367 m |
| Profit margin | 11.53% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.07% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 234 |
| YTD | -11.51% |
| 1 month | -18.80% |
| 3 months | -20.27% |
| 6 months | -22.27% |
| 1 year | -20.51% |
| 3 years | -8.36% |
| 5 years | -54.53% |
| Since inception (MAX) | +444.37% |
| 2025 | -42.70% |
| 2024 | +86.37% |
| 2023 | -3.76% |
| 2022 | -49.46% |
| Volatility 1 year | 35.05% |
| Volatility 3 years | 95.15% |
| Volatility 5 years | 92.23% |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | -0.16 |
| Maximum drawdown 1 year | -34.57% |
| Maximum drawdown 3 years | -66.10% |
| Maximum drawdown 5 years | -82.83% |
| Maximum drawdown since inception | -88.37% |