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 | 1,174,770 m |
| EPS, EUR | 8.84 |
| P/B ratio | 10.2 |
| P/E ratio | 33.0 |
| Dividend yield | 0.75% |
| Revenue, EUR | 83,310 m |
| Net income, EUR | 33,771 m |
| Profit margin | 40.54% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.95% | Equity United States Growth | 358 |
| ARK Innovation UCITS ETF USD Accumulating | 1.13% | Equity World Innovation | 306 |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.01% | Equity World Social/Environmental Climate Change | 66 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 0.94% | Equity World Growth Multi-Asset Strategy | 19 |
| VanEck Semiconductor UCITS ETF | 9.32% | Equity World Technology Social/Environmental Semiconductors | 3,265 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 3.24% | Equity World Artificial Intelligence | 302 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.95% | Equity United States Growth | 10 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 0.93% | Equity United States Social/Environmental | 46 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 3.18% | Equity World Social/Environmental Artificial Intelligence | 107 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.93% | Equity United States Social/Environmental | 5 |
| HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 4.95% | Equity World Islamic Investing | 15 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.54% | Equity United States Large Cap | 205 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 3.21% | Equity World Technology Artificial Intelligence | 36 |
| YTD | +9.20% |
| 1 month | +9.77% |
| 3 months | +7.90% |
| 6 months | +40.82% |
| 1 year | +30.85% |
| 3 years | +259.57% |
| 5 years | +156.18% |
| Since inception (MAX) | +1,174.88% |
| 2025 | +31.28% |
| 2024 | +106.66% |
| 2023 | +27.48% |
| 2022 | -37.72% |
| Volatility 1 year | 42.57% |
| Volatility 3 years | 38.65% |
| Volatility 5 years | 37.58% |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | 1.38 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -41.18% |
| Maximum drawdown 3 years | -41.18% |
| Maximum drawdown 5 years | -54.05% |
| Maximum drawdown since inception | -54.05% |