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| Market capitalisation, EUR | 1,622 m |
| EPS, EUR | 4.80 |
| P/B ratio | 1.2 |
| P/E ratio | 15.4 |
| Dividend yield | 2.88% |
| Revenue, EUR | 1,124 m |
| Net income, EUR | 112 m |
| Profit margin | 9.98% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 2,293 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 461 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 188 |
| YTD | +4.38% |
| 1 month | +3.28% |
| 3 months | +4.38% |
| 6 months | -2.03% |
| 1 year | -8.88% |
| 3 years | -12.49% |
| 5 years | -8.59% |
| Since inception (MAX) | -12.53% |
| 2025 | -22.32% |
| 2024 | +5.04% |
| 2023 | +10.86% |
| 2022 | +49.02% |
| Volatility 1 year | 30.45% |
| Volatility 3 years | 31.53% |
| Volatility 5 years | 32.16% |
| Return per risk 1 year | -0.29 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -22.84% |
| Maximum drawdown 3 years | -45.41% |
| Maximum drawdown 5 years | -45.41% |
| Maximum drawdown since inception | -47.42% |