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 | 1,508 m |
| EPS, EUR | 0.35 |
| P/B ratio | 1.3 |
| P/E ratio | 20.6 |
| Dividend yield | 12.19% |
| Revenue, EUR | 4,659 m |
| Net income, EUR | 74 m |
| Profit margin | 1.59% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 478 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 195 |
| YTD | -25.69% |
| 1 month | -8.53% |
| 3 months | -24.65% |
| 6 months | -36.06% |
| 1 year | -58.26% |
| 3 years | -72.12% |
| 5 years | - |
| Since inception (MAX) | -69.70% |
| 2025 | -51.77% |
| 2024 | -4.19% |
| 2023 | -25.37% |
| 2022 | +12.40% |
| Volatility 1 year | 29.76% |
| Volatility 3 years | 24.58% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.96 |
| Return per risk 3 years | -1.41 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -58.50% |
| Maximum drawdown 3 years | -73.95% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -76.27% |