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| Market capitalisation, EUR | 5,993 m |
| EPS, EUR | 9.09 |
| P/B ratio | 1.7 |
| P/E ratio | 11.0 |
| Dividend yield | 2.92% |
| Revenue, EUR | 6,869 m |
| Net income, EUR | 598 m |
| Profit margin | 8.71% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.16% | Equity World Multi-Factor Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 491 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.16% | Equity World Multi-Factor Strategy | 270 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 180 |
| YTD | +0.70% |
| 1 month | +2.45% |
| 3 months | -7.23% |
| 6 months | -17.64% |
| 1 year | -26.20% |
| 3 years | +2.48% |
| 5 years | +43.26% |
| Since inception (MAX) | +44.52% |
| 2025 | -28.00% |
| 2024 | +34.45% |
| 2023 | +6.51% |
| 2022 | +7.07% |
| Volatility 1 year | 19.71% |
| Volatility 3 years | 20.93% |
| Volatility 5 years | 21.54% |
| Return per risk 1 year | -1.33 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -30.76% |
| Maximum drawdown 3 years | -35.64% |
| Maximum drawdown 5 years | -35.64% |
| Maximum drawdown since inception | -35.64% |