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 | 2,969 m |
| EPS, EUR | 1.28 |
| P/B ratio | 1.5 |
| P/E ratio | 21.3 |
| Dividend yield | 6.30% |
| Revenue, EUR | 719 m |
| Net income, EUR | 141 m |
| Profit margin | 19.67% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.17% | Real Estate World | 56 |
| iShares US Property Yield UCITS ETF | 0.31% | Real Estate United States | 527 |
| iShares S&P SmallCap 600 UCITS ETF | 0.21% | Equity United States Small Cap | 2,714 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 548 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.12% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| iShares Developed Markets Property Yield UCITS ETF | 0.20% | Real Estate World | 985 |
| WisdomTree Russell 2000 | 0.12% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 224 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 40 |
| YTD | +20.50% |
| 1 month | -0.75% |
| 3 months | +3.92% |
| 6 months | +41.16% |
| 1 year | -2.89% |
| 3 years | +25.05% |
| 5 years | -29.87% |
| Since inception (MAX) | -20.63% |
| 2025 | -23.61% |
| 2024 | +35.85% |
| 2023 | -18.46% |
| 2022 | -34.01% |
| Volatility 1 year | 26.36% |
| Volatility 3 years | 28.89% |
| Volatility 5 years | 28.20% |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | -0.24 |
| Maximum drawdown 1 year | -35.51% |
| Maximum drawdown 3 years | -46.87% |
| Maximum drawdown 5 years | -61.62% |
| Maximum drawdown since inception | -61.62% |