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 | 8 657 M |
| EPS, EUR | 0,76 |
| P/B ratio | 8,5 |
| P/E ratio | 38,4 |
| Dividend yield | 0,83% |
| Revenue, EUR | 1 331 M |
| Net income, EUR | 246 M |
| Profit margin | 18,50% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0,32% | Actions États-Unis Social/durable | 258 |
| iShares Automation & Robotics UCITS ETF | 0,51% | Actions Monde Technologie Social/durable Robotique et automatisation | 258 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0,06% | Actions Monde Social/durable | 164 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,01% | Actions États-Unis | 4 |
| YTD | -16.71% |
| 1 month | -7.39% |
| 3 months | -0.64% |
| 6 months | -30.97% |
| 1 year | -33.60% |
| 3 years | -26.40% |
| 5 years | -30.45% |
| Since inception (MAX) | -4.07% |
| 2025 | -26.11% |
| 2024 | -5.24% |
| 2023 | +38.38% |
| 2022 | -19.27% |
| Volatility 1 year | 34.77% |
| Volatility 3 years | 30.83% |
| Volatility 5 years | 33.71% |
| Return per risk 1 year | -0.97 |
| Return per risk 3 years | -0.31 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -47.43% |
| Maximum drawdown 3 years | -49.18% |
| Maximum drawdown 5 years | -56.29% |
| Maximum drawdown since inception | -56.29% |