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| Market capitalisation, EUR | 17,760 m |
| EPS, EUR | -1.17 |
| P/B ratio | 6.8 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,640 m |
| Net income, EUR | -357 m |
| Profit margin | -21.78% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 601 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.00% | Equity United States Growth | 3 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.07% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 232 |
| YTD | +5.03% |
| 1 month | +59.23% |
| 3 months | +78.58% |
| 6 months | +156.66% |
| 1 year | +26.08% |
| 3 years | +26.40% |
| 5 years | - |
| Since inception (MAX) | -74.91% |
| 2025 | +77.66% |
| 2024 | -43.89% |
| 2023 | +45.35% |
| 2022 | -79.41% |
| Volatility 1 year | 70.76% |
| Volatility 3 years | 65.49% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -65.73% |
| Maximum drawdown 3 years | -66.95% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -92.27% |