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| Market capitalisation, EUR | 9,267 m |
| EPS, EUR | 0.74 |
| P/B ratio | 2.1 |
| P/E ratio | 30.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 3,550 m |
| Net income, EUR | 122 m |
| Profit margin | 3.43% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 484 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 390 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 190 |
| YTD | +13.45% |
| 1 month | +8.90% |
| 3 months | +11.29% |
| 6 months | +1.12% |
| 1 year | -23.15% |
| 3 years | -1.78% |
| 5 years | +92.99% |
| Since inception (MAX) | +597.89% |
| 2025 | -42.70% |
| 2024 | +86.37% |
| 2023 | -3.76% |
| 2022 | -49.46% |
| Volatility 1 year | 48.04% |
| Volatility 3 years | 99.40% |
| Volatility 5 years | 113.35% |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -43.57% |
| Maximum drawdown 3 years | -62.83% |
| Maximum drawdown 5 years | -84.76% |
| Maximum drawdown since inception | -88.37% |