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 | 3,719 m |
| EPS, EUR | 2.18 |
| P/B ratio | 1.8 |
| P/E ratio | 16.2 |
| Dividend yield | 1.99% |
| Revenue, EUR | 5,747 m |
| Net income, EUR | 256 m |
| Profit margin | 4.45% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.01% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.03% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 234 |
| YTD | +4.30% |
| 1 month | -9.45% |
| 3 months | +11.31% |
| 6 months | -11.48% |
| 1 year | -9.00% |
| 3 years | -11.22% |
| 5 years | +2.25% |
| Since inception (MAX) | +1.68% |
| 2025 | -30.62% |
| 2024 | +21.79% |
| 2023 | -15.95% |
| 2022 | +30.00% |
| Volatility 1 year | 32.72% |
| Volatility 3 years | 27.69% |
| Volatility 5 years | 26.19% |
| Return per risk 1 year | -0.28 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -24.61% |
| Maximum drawdown 3 years | -42.83% |
| Maximum drawdown 5 years | -42.83% |
| Maximum drawdown since inception | -42.83% |