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| Market capitalisation, EUR | 7,043 m |
| EPS, EUR | -2.84 |
| P/B ratio | 12.1 |
| 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 | 0.40% | Equity United States Small Cap | 2,523 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 531 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 210 |
| YTD | +22.15% |
| 1 month | +14.56% |
| 3 months | +17.25% |
| 6 months | +38.39% |
| 1 year | +43.37% |
| 3 years | +117.65% |
| 5 years | - |
| Since inception (MAX) | +156.89% |
| 2025 | -30.50% |
| 2024 | +94.48% |
| 2023 | +82.16% |
| 2022 | - |
| Volatility 1 year | 51.73% |
| Volatility 3 years | 47.80% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.86% |
| Maximum drawdown 3 years | -58.58% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -58.58% |