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 | 2,934 m |
| EPS, EUR | 5.93 |
| P/B ratio | 0.6 |
| P/E ratio | 2.8 |
| Dividend yield | 0.43% |
| Revenue, EUR | 3,648 m |
| Net income, EUR | -1,076 m |
| Profit margin | -29.49% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.90% | Equity Europe Small Cap | 434 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 34 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.16% | Equity Germany | 249 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 571 |
| Amundi MDAX UCITS ETF Dist | 1.63% | Equity Germany Mid Cap | 166 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.93% | Equity Germany Mid Cap | 74 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.28% | Equity Europe Basic Materials | 89 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 71 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.27% | Equity Europe Small Cap | 1 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 588 |
| YTD | +20.10% |
| 1 month | -10.87% |
| 3 months | +11.86% |
| 6 months | -8.98% |
| 1 year | +27.99% |
| 3 years | -7.58% |
| 5 years | +7.91% |
| Since inception (MAX) | -44.49% |
| 2025 | +19.98% |
| 2024 | -27.25% |
| 2023 | -22.44% |
| 2022 | +21.14% |
| Volatility 1 year | 35.13% |
| Volatility 3 years | 31.10% |
| Volatility 5 years | 36.75% |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -29.53% |
| Maximum drawdown 3 years | -40.14% |
| Maximum drawdown 5 years | -71.43% |
| Maximum drawdown since inception | -86.78% |