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 | 9,348 m |
| EPS, EUR | -2.80 |
| P/B ratio | 16.0 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 450 m |
| Net income, EUR | -166 m |
| Profit margin | -36.99% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.55% | Equity United States Small Cap | 2,736 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 553 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.31% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 28 |
| WisdomTree Russell 2000 | 0.28% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| YTD | +50.00% |
| 1 month | -7.84% |
| 3 months | +33.64% |
| 6 months | +73.31% |
| 1 year | +107.77% |
| 3 years | +107.04% |
| 5 years | - |
| Since inception (MAX) | +215.45% |
| 2025 | -30.50% |
| 2024 | +94.48% |
| 2023 | +82.16% |
| 2022 | - |
| Volatility 1 year | 54.92% |
| Volatility 3 years | 48.97% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.14% |
| Maximum drawdown 3 years | -58.58% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -58.58% |