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| Market capitalisation, EUR | 1,305 m |
| EPS, EUR | 1.38 |
| P/B ratio | 1.4 |
| P/E ratio | 6.8 |
| Dividend yield | 1.82% |
| Revenue, EUR | 3,597 m |
| Net income, EUR | 209 m |
| Profit margin | 5.80% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.09% | Equity United States Small Cap | 2,698 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 597 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 224 |
| YTD | -1.29% |
| 1 month | +12.32% |
| 3 months | +1.66% |
| 6 months | -7.99% |
| 1 year | +10.43% |
| 3 years | -68.82% |
| 5 years | -79.27% |
| Since inception (MAX) | -74.59% |
| 2025 | +2.41% |
| 2024 | -61.79% |
| 2023 | -22.09% |
| 2022 | -15.02% |
| Volatility 1 year | 47.53% |
| Volatility 3 years | 47.98% |
| Volatility 5 years | 41.08% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | -0.64 |
| Return per risk 5 years | -0.62 |
| Maximum drawdown 1 year | -27.99% |
| Maximum drawdown 3 years | -79.84% |
| Maximum drawdown 5 years | -86.86% |
| Maximum drawdown since inception | -88.01% |