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| Market capitalisation, EUR | 1,922 m |
| EPS, EUR | 3.64 |
| P/B ratio | 3.0 |
| P/E ratio | 10.4 |
| Dividend yield | 3.28% |
| 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 | 2,645 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 591 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 223 |
| YTD | +45.66% |
| 1 month | +12.57% |
| 3 months | +22.38% |
| 6 months | +42.44% |
| 1 year | +13.53% |
| 3 years | +6.04% |
| 5 years | -24.31% |
| Since inception (MAX) | -16.09% |
| 2025 | -36.90% |
| 2024 | +45.83% |
| 2023 | -22.99% |
| 2022 | -25.94% |
| Volatility 1 year | 35.35% |
| Volatility 3 years | 33.42% |
| Volatility 5 years | 32.28% |
| Return per risk 1 year | 0.59 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -37.21% |
| Maximum drawdown 3 years | -52.12% |
| Maximum drawdown 5 years | -54.15% |
| Maximum drawdown since inception | -55.00% |