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| Market capitalisation, EUR | 2,366 m |
| EPS, EUR | 1.32 |
| P/B ratio | 4.1 |
| P/E ratio | 65.2 |
| Dividend yield | 0.00% |
| Revenue, EUR | 742 m |
| Net income, EUR | 49 m |
| Profit margin | 6.67% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.13% | Equity United States Small Cap | 1,758 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 182 |
| YTD | +5.05% |
| 1 month | -30.09% |
| 3 months | +21.89% |
| 6 months | -26.29% |
| 1 year | -59.30% |
| 3 years | -62.83% |
| 5 years | -46.23% |
| Since inception (MAX) | +177.06% |
| 2025 | -55.08% |
| 2024 | -2.77% |
| 2023 | -22.88% |
| 2022 | +18.71% |
| Volatility 1 year | 67.34% |
| Volatility 3 years | 61.59% |
| Volatility 5 years | 57.06% |
| Return per risk 1 year | -0.88 |
| Return per risk 3 years | -0.46 |
| Return per risk 5 years | -0.20 |
| Maximum drawdown 1 year | -70.29% |
| Maximum drawdown 3 years | -79.32% |
| Maximum drawdown 5 years | -79.32% |
| Maximum drawdown since inception | -79.32% |