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| Market capitalisation, EUR | 2,784 m |
| EPS, EUR | -5.29 |
| P/B ratio | 7.8 |
| 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) | 3.02% | Equity World Utilities Social/Environmental Clean Energy | 3,191 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,166 |
| 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 | 87 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Innovation | 161 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 890 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 233 |
| iShares S&P SmallCap 600 UCITS ETF | 0.27% | Equity United States Small Cap | 2,828 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 114 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| YTD | +103.46% |
| 1 month | +42.45% |
| 3 months | +62.07% |
| 6 months | +85.05% |
| 1 year | +178.39% |
| 3 years | -80.78% |
| 5 years | -74.98% |
| Since inception (MAX) | -8.71% |
| 2025 | +89.61% |
| 2024 | -85.02% |
| 2023 | -66.50% |
| 2022 | +6.34% |
| Volatility 1 year | 93.74% |
| Volatility 3 years | 93.64% |
| Volatility 5 years | 82.45% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | -0.46 |
| Return per risk 5 years | -0.34 |
| Maximum drawdown 1 year | -38.63% |
| Maximum drawdown 3 years | -96.11% |
| Maximum drawdown 5 years | -97.25% |
| Maximum drawdown since inception | -97.25% |