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 | 531 m |
| EPS, EUR | -0.05 |
| P/B ratio | 5.8 |
| P/E ratio | 195.5 |
| Dividend yield | 0.00% |
| Revenue, EUR | 411 m |
| Net income, EUR | 13 m |
| Profit margin | 3.09% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.04% | Equity United States Small Cap | 1,719 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 177 |
| YTD | +1.50% |
| 1 month | -30.36% |
| 3 months | -44.76% |
| 6 months | -69.01% |
| 1 year | -49.75% |
| 3 years | -71.04% |
| 5 years | -47.61% |
| Since inception (MAX) | -51.55% |
| 2025 | -45.80% |
| 2024 | -19.17% |
| 2023 | -35.25% |
| 2022 | +16.24% |
| Volatility 1 year | 81.03% |
| Volatility 3 years | 60.67% |
| Volatility 5 years | 60.93% |
| Return per risk 1 year | -0.61 |
| Return per risk 3 years | -0.56 |
| Return per risk 5 years | -0.20 |
| Maximum drawdown 1 year | -73.42% |
| Maximum drawdown 3 years | -75.75% |
| Maximum drawdown 5 years | -81.88% |
| Maximum drawdown since inception | -81.88% |