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| Market capitalisation, EUR | 7,257 m |
| EPS, EUR | 1.08 |
| P/B ratio | 5.3 |
| P/E ratio | 40.6 |
| Dividend yield | 0.79% |
| Revenue, EUR | 1,503 m |
| Net income, EUR | 171 m |
| Profit margin | 11.35% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.43% | Equity United States Small Cap | 2,489 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 506 |
| iShares Global Water UCITS ETF | 2.42% | Equity World Water | 1,842 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 25 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.80% | Equity World Infrastructure Social/Environmental | 71 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 201 |
| YTD | +8.60% |
| 1 month | +14.20% |
| 3 months | +13.91% |
| 6 months | +8.60% |
| 1 year | +47.70% |
| 3 years | +124.92% |
| 5 years | - |
| Since inception (MAX) | +103.26% |
| 2025 | +13.97% |
| 2024 | +33.09% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 29.55% |
| Volatility 3 years | 28.03% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.19% |
| Maximum drawdown 3 years | -33.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.33% |