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| Market capitalisation, EUR | 10,696 m |
| EPS, EUR | -2.19 |
| P/B ratio | 25.0 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 837 m |
| Net income, EUR | -338 m |
| Profit margin | -40.41% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.10% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.10% | Equity United States Value | 4 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.98% | Equity United States Health Care Biotech | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 189 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.10% | Equity United States Value | 6 |
| YTD | -4.46% |
| 1 month | -7.53% |
| 3 months | -4.59% |
| 6 months | +11.10% |
| 1 year | +149.87% |
| 3 years | +97.68% |
| 5 years | +68.11% |
| Since inception (MAX) | +3.15% |
| 2025 | +99.32% |
| 2024 | -25.48% |
| 2023 | +30.77% |
| 2022 | +29.46% |
| Volatility 1 year | 51.47% |
| Volatility 3 years | 42.36% |
| Volatility 5 years | 41.44% |
| Return per risk 1 year | 2.91 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -17.75% |
| Maximum drawdown 3 years | -52.33% |
| Maximum drawdown 5 years | -52.33% |
| Maximum drawdown since inception | -74.00% |