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| Market capitalisation, EUR | 11,645 m |
| EPS, EUR | 15.91 |
| P/B ratio | 1.0 |
| P/E ratio | 11.1 |
| Dividend yield | 1.81% |
| 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) | 0.12% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 534 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 217 |
| YTD | +2.18% |
| 1 month | -0.53% |
| 3 months | -0.33% |
| 6 months | +4.59% |
| 1 year | +0.45% |
| 3 years | +32.69% |
| 5 years | +74.31% |
| Since inception (MAX) | +79.60% |
| 2025 | -13.00% |
| 2024 | +36.05% |
| 2023 | +10.53% |
| 2022 | +36.41% |
| Volatility 1 year | 22.53% |
| Volatility 3 years | 26.26% |
| Volatility 5 years | 27.59% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -12.99% |
| Maximum drawdown 3 years | -30.94% |
| Maximum drawdown 5 years | -30.94% |
| Maximum drawdown since inception | -30.94% |