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| Market capitalisation, EUR | 5,644 m |
| EPS, EUR | 4.95 |
| P/B ratio | 11.6 |
| P/E ratio | 32.6 |
| Dividend yield | 0.00% |
| Revenue, EUR | 593 m |
| Net income, EUR | 176 m |
| Profit margin | 29.65% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 604 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.13% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| WisdomTree Russell 2000 | 0.13% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 235 |
| YTD | +39.31% |
| 1 month | +21.26% |
| 3 months | +111.52% |
| 6 months | +83.99% |
| 1 year | +46.29% |
| 3 years | +18.00% |
| 5 years | +71.85% |
| Since inception (MAX) | +105.14% |
| 2025 | -11.89% |
| 2024 | -26.21% |
| 2023 | +69.74% |
| 2022 | -14.80% |
| Volatility 1 year | 50.68% |
| Volatility 3 years | 41.31% |
| Volatility 5 years | 40.59% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -51.12% |
| Maximum drawdown 3 years | -65.36% |
| Maximum drawdown 5 years | -65.36% |
| Maximum drawdown since inception | -65.36% |