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| Market capitalisation, EUR | 6,235 m |
| EPS, EUR | -1.02 |
| P/B ratio | 6.6 |
| P/E ratio | 64.6 |
| Dividend yield | 0.00% |
| Revenue, EUR | 696 m |
| Net income, EUR | -58 m |
| Profit margin | -8.27% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 0.41% | Equity World Technology Social/Environmental Robotics & Automation | 304 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 556 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.23% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| WisdomTree Russell 2000 | 0.23% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 232 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| YTD | +66.37% |
| 1 month | -2.08% |
| 3 months | +0.22% |
| 6 months | +8.64% |
| 1 year | +55.37% |
| 3 years | +55.37% |
| 5 years | - |
| Since inception (MAX) | +3.87% |
| 2025 | -7.00% |
| 2024 | -0.82% |
| 2023 | -3.54% |
| 2022 | -30.22% |
| Volatility 1 year | 39.19% |
| Volatility 3 years | 44.60% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.94% |
| Maximum drawdown 3 years | -47.84% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -57.57% |