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 | 4,864 m |
| EPS, EUR | 2.93 |
| P/B ratio | 7.1 |
| P/E ratio | 50.4 |
| Dividend yield | 0.96% |
| Revenue, EUR | 4,205 m |
| Net income, EUR | 102 m |
| Profit margin | 2.42% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 467 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 191 |
| YTD | +18.47% |
| 1 month | +12.87% |
| 3 months | +13.03% |
| 6 months | +31.11% |
| 1 year | +23.43% |
| 3 years | -7.23% |
| 5 years | +4.61% |
| Since inception (MAX) | +153.52% |
| 2025 | -24.32% |
| 2024 | -6.80% |
| 2023 | +14.61% |
| 2022 | -3.14% |
| Volatility 1 year | 35.63% |
| Volatility 3 years | 27.54% |
| Volatility 5 years | 26.57% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -20.85% |
| Maximum drawdown 3 years | -44.59% |
| Maximum drawdown 5 years | -44.59% |
| Maximum drawdown since inception | -44.59% |