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| Market capitalisation, EUR | 1,361 m |
| EPS, EUR | 4.40 |
| P/B ratio | 2.0 |
| P/E ratio | 11.2 |
| Dividend yield | 0.00% |
| Revenue, EUR | 808 m |
| Net income, EUR | 129 m |
| Profit margin | 15.95% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 2,284 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 189 |
| YTD | -40.80% |
| 1 month | -14.15% |
| 3 months | -39.56% |
| 6 months | -24.79% |
| 1 year | -66.91% |
| 3 years | -78.05% |
| 5 years | -73.00% |
| Since inception (MAX) | +56.12% |
| 2025 | -55.08% |
| 2024 | -2.77% |
| 2023 | -22.88% |
| 2022 | +18.71% |
| Volatility 1 year | 69.83% |
| Volatility 3 years | 63.28% |
| Volatility 5 years | 57.40% |
| Return per risk 1 year | -0.96 |
| Return per risk 3 years | -0.63 |
| Return per risk 5 years | -0.40 |
| Maximum drawdown 1 year | -69.77% |
| Maximum drawdown 3 years | -85.42% |
| Maximum drawdown 5 years | -85.42% |
| Maximum drawdown since inception | -85.42% |