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| Market capitalisation, EUR | 5 491 M |
| EPS, EUR | 3,15 |
| P/B ratio | 1,4 |
| P/E ratio | 33,2 |
| Dividend yield | 0,33% |
| Revenue, EUR | 3 359 M |
| Net income, EUR | -44 M |
| Profit margin | -1,31% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.41% | Equity United States Small Cap | 2,829 |
| iShares Automation & Robotics UCITS ETF | 0.39% | Equity World Technology Social/Environmental Robotics & Automation | 312 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 608 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 33 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 235 |
| YTD | -19.32% |
| 1 month | -14.46% |
| 3 months | -9.36% |
| 6 months | -25.52% |
| 1 year | -7.79% |
| 3 years | +4.41% |
| 5 years | - |
| Since inception (MAX) | -16.14% |
| 2025 | +8.20% |
| 2024 | +33.33% |
| 2023 | +6.40% |
| 2022 | -36.30% |
| Volatility 1 year | 40.07% |
| Volatility 3 years | 38.12% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.24% |
| Maximum drawdown 3 years | -35.41% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.16% |