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 | 3,084 m |
| EPS, EUR | - |
| P/B ratio | 2.8 |
| P/E ratio | 14.6 |
| Dividend yield | 3.08% |
| Revenue, EUR | 4,875 m |
| Net income, EUR | 208 m |
| Profit margin | 4.27% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.46% | Equity World Infrastructure Social/Environmental | 41 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.54% | Equity Europe Industrials | 787 |
| iShares EURO STOXX Small UCITS ETF | 0.72% | Equity Europe Small Cap | 408 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.32% | Equity Europe Small Cap Climate Change | 628 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dis | 0.22% | Equity Europe Small Cap | 5 |
| YTD | -4.49% |
| 1 month | -2.95% |
| 3 months | +15.34% |
| 6 months | -6.17% |
| 1 year | -17.68% |
| 3 years | -10.18% |
| 5 years | -1.61% |
| Since inception (MAX) | +31.26% |
| 2025 | -38.63% |
| 2024 | +19.48% |
| 2023 | +31.77% |
| 2022 | -11.92% |
| Volatility 1 year | 39.77% |
| Volatility 3 years | 29.06% |
| Volatility 5 years | 28.01% |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -48.47% |
| Maximum drawdown 3 years | -60.78% |
| Maximum drawdown 5 years | -60.78% |
| Maximum drawdown since inception | -67.45% |