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 | 7,660 m |
| EPS, EUR | 0.74 |
| P/B ratio | 1.7 |
| P/E ratio | 24.4 |
| Dividend yield | 0.00% |
| Revenue, EUR | 3,550 m |
| Net income, EUR | 122 m |
| Profit margin | 3.43% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 177 |
| YTD | +1.20% |
| 1 month | -10.48% |
| 3 months | -18.49% |
| 6 months | -12.08% |
| 1 year | -42.39% |
| 3 years | +14.58% |
| 5 years | +396.63% |
| Since inception (MAX) | +522.54% |
| 2025 | -42.70% |
| 2024 | +86.37% |
| 2023 | -3.76% |
| 2022 | -49.46% |
| Volatility 1 year | 50.22% |
| Volatility 3 years | 100.54% |
| Volatility 5 years | 147.67% |
| Return per risk 1 year | -0.84 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -45.94% |
| Maximum drawdown 3 years | -62.83% |
| Maximum drawdown 5 years | -88.37% |
| Maximum drawdown since inception | -88.37% |