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| Market capitalisation, EUR | 5,494 m |
| EPS, EUR | - |
| P/B ratio | 2.9 |
| P/E ratio | 11.5 |
| Dividend yield | 2.07% |
| Revenue, EUR | 8,546 m |
| Net income, EUR | 280 m |
| Profit margin | 3.28% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.24% | Equity Europe Industrials | 527 |
| iShares EURO STOXX Small UCITS ETF | 1.37% | Equity Europe Small Cap | 486 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 310 |
| YTD | -2.18% |
| 1 month | -0.20% |
| 3 months | -1.63% |
| 6 months | +12.03% |
| 1 year | +33.55% |
| 3 years | +35.23% |
| 5 years | +85.70% |
| Since inception (MAX) | +322.17% |
| 2025 | +22.06% |
| 2024 | +29.76% |
| 2023 | -7.11% |
| 2022 | +0.53% |
| Volatility 1 year | 38.51% |
| Volatility 3 years | 36.20% |
| Volatility 5 years | 35.53% |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -26.49% |
| Maximum drawdown 3 years | -42.76% |
| Maximum drawdown 5 years | -42.76% |
| Maximum drawdown since inception | -60.88% |