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 | 17,593 m |
| EPS, EUR | 0.12 |
| P/B ratio | 27.0 |
| P/E ratio | 1,030.3 |
| Dividend yield | 0.00% |
| Revenue, EUR | 464 m |
| Net income, EUR | 3 m |
| Profit margin | 0.59% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 1.19% | Equity World Technology Social/Environmental Robotics & Automation | 308 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 597 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.02% | Equity World Social/Environmental | 223 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.28% | Equity United States Small Cap | 230 |
| YTD | +94.73% |
| 1 month | +12.84% |
| 3 months | +57.53% |
| 6 months | +81.33% |
| 1 year | +177.95% |
| 3 years | +65.19% |
| 5 years | +190.37% |
| Since inception (MAX) | +2,111.11% |
| 2025 | +13.41% |
| 2024 | -12.92% |
| 2023 | +7.00% |
| 2022 | -12.70% |
| Volatility 1 year | 54.34% |
| Volatility 3 years | 54.90% |
| Volatility 5 years | 51.92% |
| Return per risk 1 year | 3.72 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -17.57% |
| Maximum drawdown 3 years | -61.63% |
| Maximum drawdown 5 years | -61.63% |
| Maximum drawdown since inception | -61.63% |