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 | 13,746 m |
| EPS, EUR | 19.50 |
| P/B ratio | 1.2 |
| P/E ratio | 10.8 |
| Dividend yield | 1.51% |
| Revenue, EUR | 21,006 m |
| Net income, EUR | 1,048 m |
| Profit margin | 4.99% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.13% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 556 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.11% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 232 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| YTD | +21.95% |
| 1 month | -0.47% |
| 3 months | +20.84% |
| 6 months | +16.41% |
| 1 year | +27.83% |
| 3 years | +64.50% |
| 5 years | +112.20% |
| Since inception (MAX) | +114.34% |
| 2025 | -13.00% |
| 2024 | +36.05% |
| 2023 | +10.53% |
| 2022 | +36.41% |
| Volatility 1 year | 22.29% |
| Volatility 3 years | 26.67% |
| Volatility 5 years | 27.28% |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -12.15% |
| Maximum drawdown 3 years | -30.94% |
| Maximum drawdown 5 years | -30.94% |
| Maximum drawdown since inception | -30.94% |