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| Market capitalisation, EUR | 1 354 M |
| EPS, EUR | -9,11 |
| P/B ratio | 0,5 |
| P/E ratio | 10 046,9 |
| Dividend yield | 10,08% |
| Revenue, EUR | 3 770 M |
| Net income, EUR | -1 243 M |
| Profit margin | -32,97% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0,10% | Equity United States Small Cap | 2,511 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Equity World Social/Environmental | 508 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,00% | Equity North America Social/Environmental | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,02% | Equity United States Small Cap | 204 |
| YTD | -16.91% |
| 1 month | +18.72% |
| 3 months | -15.84% |
| 6 months | -47.01% |
| 1 year | -55.42% |
| 3 years | -70.78% |
| 5 years | -71.09% |
| Since inception (MAX) | -92.86% |
| 2025 | -51.40% |
| 2024 | -16.16% |
| 2023 | -9.14% |
| 2022 | -7.12% |
| Volatility 1 year | 43.57% |
| Volatility 3 years | 37.85% |
| Volatility 5 years | 35.40% |
| Return per risk 1 year | -1.27 |
| Return per risk 3 years | -0.89 |
| Return per risk 5 years | -0.62 |
| Maximum drawdown 1 year | -67.08% |
| Maximum drawdown 3 years | -78.06% |
| Maximum drawdown 5 years | -81.05% |
| Maximum drawdown since inception | -95.79% |