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 | 7,578 m |
| EPS, EUR | 3.21 |
| P/B ratio | 4.4 |
| P/E ratio | 50.8 |
| Dividend yield | 0.00% |
| Revenue, EUR | 913 m |
| Net income, EUR | 186 m |
| Profit margin | 20.43% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 0.48% | Equity World Technology Social/Environmental Robotics & Automation | 200 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 182 |
| YTD | +20.74% |
| 1 month | +16.43% |
| 3 months | +36.97% |
| 6 months | +85.23% |
| 1 year | -12.60% |
| 3 years | +129.58% |
| 5 years | +284.43% |
| Since inception (MAX) | +1,076.05% |
| 2025 | -16.92% |
| 2024 | +15.66% |
| 2023 | +119.53% |
| 2022 | -28.09% |
| Volatility 1 year | 67.19% |
| Volatility 3 years | 54.51% |
| Volatility 5 years | 51.89% |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -63.95% |
| Maximum drawdown 3 years | -64.61% |
| Maximum drawdown 5 years | -64.61% |
| Maximum drawdown since inception | -64.61% |