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 | 10,723 m |
| EPS, EUR | 2.99 |
| P/B ratio | 78.9 |
| P/E ratio | 61.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 959 m |
| Net income, EUR | 195 m |
| Profit margin | 20.34% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.13% | Equity World Small Cap | 10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 562 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.04% | Equity United States Growth | 0 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 30 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.09% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 104 |
| YTD | +34.10% |
| 1 month | +9.27% |
| 3 months | +40.88% |
| 6 months | +78.20% |
| 1 year | +18.67% |
| 3 years | +8.73% |
| 5 years | +38.72% |
| Since inception (MAX) | +412.88% |
| 2025 | -42.08% |
| 2024 | +32.14% |
| 2023 | +71.93% |
| 2022 | -18.57% |
| Volatility 1 year | 47.15% |
| Volatility 3 years | 42.29% |
| Volatility 5 years | 39.27% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -40.22% |
| Maximum drawdown 3 years | -65.28% |
| Maximum drawdown 5 years | -65.28% |
| Maximum drawdown since inception | -65.28% |