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| Market capitalisation, EUR | 5,618 m |
| EPS, EUR | -0.89 |
| P/B ratio | 1.5 |
| P/E ratio | 39.8 |
| Dividend yield | 0.32% |
| Revenue, EUR | 3,359 m |
| Net income, EUR | -44 m |
| Profit margin | -1.31% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 2.70% | Equity World Technology Artificial Intelligence | 90 |
| iShares Automation & Robotics UCITS ETF | 0.55% | Equity World Technology Social/Environmental Robotics & Automation | 212 |
| iShares S&P SmallCap 600 UCITS ETF | 0.51% | Equity United States Small Cap | 2,352 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 478 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 195 |
| YTD | -17.04% |
| 1 month | -10.05% |
| 3 months | -18.28% |
| 6 months | -4.77% |
| 1 year | +26.97% |
| 3 years | +16.50% |
| 5 years | - |
| Since inception (MAX) | -13.77% |
| 2025 | +8.20% |
| 2024 | +33.33% |
| 2023 | +6.40% |
| 2022 | -36.30% |
| Volatility 1 year | 38.59% |
| Volatility 3 years | 36.56% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.82% |
| Maximum drawdown 3 years | -35.41% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.16% |