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| Market capitalisation, EUR | 2,875 m |
| EPS, EUR | 1.21 |
| P/B ratio | 2.4 |
| P/E ratio | 29.6 |
| Dividend yield | 0.00% |
| Revenue, EUR | 458 m |
| Net income, EUR | 59 m |
| Profit margin | 12.83% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.33% | Equity United States Health Care Biotech | 72 |
| iShares S&P SmallCap 600 UCITS ETF | 0.25% | Equity United States Small Cap | 2,767 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 596 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.13% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| WisdomTree Russell 2000 | 0.13% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 231 |
| YTD | -5.37% |
| 1 month | -28.64% |
| 3 months | -9.53% |
| 6 months | +17.50% |
| 1 year | +33.76% |
| 3 years | +52.05% |
| 5 years | -0.06% |
| Since inception (MAX) | -18.77% |
| 2025 | -1.31% |
| 2024 | +47.10% |
| 2023 | +14.30% |
| 2022 | -34.13% |
| Volatility 1 year | 53.54% |
| Volatility 3 years | 51.69% |
| Volatility 5 years | 59.22% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -39.25% |
| Maximum drawdown 3 years | -55.64% |
| Maximum drawdown 5 years | -68.27% |
| Maximum drawdown since inception | -68.81% |