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 | 7,858 m |
| EPS, EUR | -2.84 |
| P/B ratio | 13.2 |
| 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 | 0.35% | Equity United States Small Cap | 2,819 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 587 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 225 |
| YTD | +38.78% |
| 1 month | +11.02% |
| 3 months | +31.24% |
| 6 months | +33.99% |
| 1 year | +69.47% |
| 3 years | +104.51% |
| 5 years | - |
| Since inception (MAX) | +191.85% |
| 2025 | -30.50% |
| 2024 | +94.48% |
| 2023 | +82.16% |
| 2022 | - |
| Volatility 1 year | 54.99% |
| Volatility 3 years | 48.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.26 |
| 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% |