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 | 8,013 m |
| EPS, EUR | 1.49 |
| P/B ratio | 2.2 |
| P/E ratio | 9.4 |
| Dividend yield | 0.00% |
| Revenue, EUR | 2,529 m |
| Net income, EUR | 589 m |
| Profit margin | 23.29% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.29% | Equity World Basic Materials Gold Mining | 2,954 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.06% | Equity World Multi-Factor Strategy | 0 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,074 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,921 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,739 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 592 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,665 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,368 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,689 |
| YTD | -8.74% |
| 1 month | -2.66% |
| 3 months | -21.91% |
| 6 months | -9.93% |
| 1 year | +122.88% |
| 3 years | +452.52% |
| 5 years | +445.64% |
| Since inception (MAX) | +379.93% |
| 2025 | +190.52% |
| 2024 | +112.88% |
| 2023 | -4.90% |
| 2022 | -10.58% |
| Volatility 1 year | 58.02% |
| Volatility 3 years | 55.01% |
| Volatility 5 years | 55.94% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -38.12% |
| Maximum drawdown 3 years | -38.12% |
| Maximum drawdown 5 years | -70.47% |
| Maximum drawdown since inception | -83.00% |