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 | 3,288 m |
| EPS, EUR | - |
| P/B ratio | 3.0 |
| P/E ratio | 13.7 |
| Dividend yield | 2.75% |
| Revenue, EUR | 4,995 m |
| Net income, EUR | 243 m |
| Profit margin | 4.86% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.63% | Equity World Infrastructure Social/Environmental | 34 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.70% | Equity Europe Industrials | 902 |
| iShares EURO STOXX Small UCITS ETF | 0.96% | Equity Europe Small Cap | 483 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 308 |
| YTD | +3.24% |
| 1 month | +2.21% |
| 3 months | -23.24% |
| 6 months | -10.04% |
| 1 year | -32.38% |
| 3 years | -3.27% |
| 5 years | +20.10% |
| Since inception (MAX) | +41.89% |
| 2025 | -38.63% |
| 2024 | +19.48% |
| 2023 | +31.77% |
| 2022 | -11.92% |
| Volatility 1 year | 33.62% |
| Volatility 3 years | 24.92% |
| Volatility 5 years | 25.53% |
| Return per risk 1 year | -0.96 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -37.63% |
| Maximum drawdown 3 years | -47.57% |
| Maximum drawdown 5 years | -47.57% |
| Maximum drawdown since inception | -67.45% |