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| Market capitalisation, EUR | 1,701 m |
| EPS, EUR | 4.35 |
| P/B ratio | 1.2 |
| P/E ratio | 17.6 |
| Dividend yield | 2.83% |
| Revenue, EUR | 1,128 m |
| Net income, EUR | 104 m |
| Profit margin | 9.24% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.13% | Equity United States Small Cap | 1,749 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 491 |
| 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) | 0.03% | Equity United States Small Cap | 180 |
| YTD | +6.55% |
| 1 month | +6.55% |
| 3 months | +2.09% |
| 6 months | +3.90% |
| 1 year | -17.00% |
| 3 years | -7.28% |
| 5 years | -1.68% |
| Since inception (MAX) | -10.71% |
| 2025 | -22.32% |
| 2024 | +5.04% |
| 2023 | +10.86% |
| 2022 | +49.02% |
| Volatility 1 year | 32.06% |
| Volatility 3 years | 30.95% |
| Volatility 5 years | 32.20% |
| Return per risk 1 year | -0.53 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -34.94% |
| Maximum drawdown 3 years | -43.89% |
| Maximum drawdown 5 years | -44.05% |
| Maximum drawdown since inception | -47.42% |