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| Market capitalisation, EUR | 6,960 m |
| EPS, EUR | 0.34 |
| P/B ratio | 1.8 |
| P/E ratio | 132.7 |
| Dividend yield | 0.00% |
| Revenue, EUR | 5,439 m |
| Net income, EUR | 56 m |
| Profit margin | 1.02% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 132 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 490 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 191 |
| YTD | +44.32% |
| 1 month | +27.19% |
| 3 months | +46.05% |
| 6 months | +65.77% |
| 1 year | +16.35% |
| 3 years | -30.00% |
| 5 years | -21.03% |
| Since inception (MAX) | +48.12% |
| 2025 | -4.77% |
| 2024 | -29.76% |
| 2023 | -21.87% |
| 2022 | -3.18% |
| Volatility 1 year | 42.74% |
| Volatility 3 years | 39.30% |
| Volatility 5 years | 39.42% |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | -0.28 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -33.05% |
| Maximum drawdown 3 years | -60.65% |
| Maximum drawdown 5 years | -69.07% |
| Maximum drawdown since inception | -69.07% |