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 | 10,024 m |
| EPS, EUR | -0.25 |
| P/B ratio | 2.5 |
| P/E ratio | 2.8 |
| Dividend yield | 0.00% |
| Revenue, EUR | 4,004 m |
| Net income, EUR | -29 m |
| Profit margin | -0.73% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.30% | Equity World Infrastructure | 2,178 |
| iShares S&P SmallCap 600 UCITS ETF | 0.64% | Equity United States Small Cap | 2,817 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 229 |
| YTD | +127.81% |
| 1 month | +15.63% |
| 3 months | +44.44% |
| 6 months | +106.67% |
| 1 year | +395.21% |
| 3 years | +75.13% |
| 5 years | +65.64% |
| Since inception (MAX) | +63.23% |
| 2025 | +243.66% |
| 2024 | -66.31% |
| 2023 | -13.88% |
| 2022 | -25.23% |
| Volatility 1 year | 87.40% |
| Volatility 3 years | 85.79% |
| Volatility 5 years | 74.33% |
| Return per risk 1 year | 4.52 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -28.35% |
| Maximum drawdown 3 years | -83.71% |
| Maximum drawdown 5 years | -88.88% |
| Maximum drawdown since inception | -88.88% |