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| Market capitalisation, EUR | 1,422 m |
| EPS, EUR | 1.69 |
| P/B ratio | 2.2 |
| P/E ratio | 16.7 |
| Dividend yield | 4.52% |
| Revenue, EUR | 1,557 m |
| Net income, EUR | 78 m |
| Profit margin | 5.02% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.10% | Equity United States Small Cap | 1,758 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 182 |
| YTD | +1.51% |
| 1 month | +1.51% |
| 3 months | -14.06% |
| 6 months | -26.90% |
| 1 year | -35.34% |
| 3 years | -32.07% |
| 5 years | - |
| Since inception (MAX) | -41.52% |
| 2025 | -36.90% |
| 2024 | +45.83% |
| 2023 | -22.99% |
| 2022 | -25.94% |
| Volatility 1 year | 36.43% |
| Volatility 3 years | 34.21% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.97 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -41.26% |
| Maximum drawdown 3 years | -50.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -53.33% |