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 | 480 m |
| EPS, EUR | 0.08 |
| P/B ratio | 5.5 |
| P/E ratio | 43.6 |
| Dividend yield | 0.00% |
| Revenue, EUR | 807 m |
| Net income, EUR | 11 m |
| Profit margin | 1.42% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.02% | Equity United States Small Cap | 2,284 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.00% | Equity United States Small Cap | 189 |
| YTD | -10.75% |
| 1 month | -11.85% |
| 3 months | -12.07% |
| 6 months | -51.43% |
| 1 year | -53.64% |
| 3 years | -73.18% |
| 5 years | -58.39% |
| Since inception (MAX) | -57.40% |
| 2025 | -45.80% |
| 2024 | -19.17% |
| 2023 | -35.25% |
| 2022 | +16.24% |
| Volatility 1 year | 80.03% |
| Volatility 3 years | 62.10% |
| Volatility 5 years | 59.64% |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | -0.57 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | -77.53% |
| Maximum drawdown 3 years | -79.50% |
| Maximum drawdown 5 years | -84.68% |
| Maximum drawdown since inception | -84.68% |