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 | 3,825 m |
| EPS, EUR | -5.29 |
| P/B ratio | 10.8 |
| P/E ratio | 96.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,050 m |
| Net income, EUR | -359 m |
| Profit margin | -34.23% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 1.88% | Equity World Utilities Social/Environmental Clean Energy | 3,258 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,117 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 82 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Innovation | 164 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 847 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 225 |
| iShares S&P SmallCap 600 UCITS ETF | 0.20% | Equity United States Small Cap | 2,537 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| YTD | +119.78% |
| 1 month | +42.91% |
| 3 months | +79.80% |
| 6 months | +114.59% |
| 1 year | +251.71% |
| 3 years | -80.25% |
| 5 years | -72.59% |
| Since inception (MAX) | -1.39% |
| 2025 | +89.61% |
| 2024 | -85.02% |
| 2023 | -66.50% |
| 2022 | +6.34% |
| Volatility 1 year | 97.96% |
| Volatility 3 years | 92.94% |
| Volatility 5 years | 82.05% |
| Return per risk 1 year | 2.57 |
| Return per risk 3 years | -0.45 |
| Return per risk 5 years | -0.28 |
| Maximum drawdown 1 year | -38.63% |
| Maximum drawdown 3 years | -96.42% |
| Maximum drawdown 5 years | -97.25% |
| Maximum drawdown since inception | -97.25% |