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| Market capitalisation, EUR | 1,352 m |
| EPS, EUR | -6.30 |
| P/B ratio | 1.2 |
| P/E ratio | 3.8 |
| Dividend yield | 0.00% |
| Revenue, EUR | 34 m |
| Net income, EUR | 623 m |
| Profit margin | 1,845.92% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.21% | Equity United States Health Care Biotech | 44 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 485 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 177 |
| YTD | +1.30% |
| 1 month | -1.68% |
| 3 months | -31.98% |
| 6 months | -23.03% |
| 1 year | -25.24% |
| 3 years | -14.60% |
| 5 years | -35.18% |
| Since inception (MAX) | -47.60% |
| 2025 | -27.36% |
| 2024 | +53.62% |
| 2023 | -19.14% |
| 2022 | -13.92% |
| Volatility 1 year | 66.71% |
| Volatility 3 years | 56.01% |
| Volatility 5 years | 54.24% |
| Return per risk 1 year | -0.38 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -49.49% |
| Maximum drawdown 3 years | -66.01% |
| Maximum drawdown 5 years | -68.48% |
| Maximum drawdown since inception | -68.48% |