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| Market capitalisation, EUR | 837 m |
| EPS, EUR | -1.12 |
| P/B ratio | 0.6 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 538 m |
| Net income, EUR | 22 m |
| Profit margin | 4.12% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.07% | Equity United States Small Cap | 2,293 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 461 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 188 |
| YTD | -37.93% |
| 1 month | -19.92% |
| 3 months | -37.93% |
| 6 months | -32.41% |
| 1 year | -42.06% |
| 3 years | -55.69% |
| 5 years | -76.14% |
| Since inception (MAX) | +60.65% |
| 2025 | -39.63% |
| 2024 | -18.49% |
| 2023 | +8.93% |
| 2022 | -39.39% |
| Volatility 1 year | 59.85% |
| Volatility 3 years | 48.88% |
| Volatility 5 years | 48.56% |
| Return per risk 1 year | -0.70 |
| Return per risk 3 years | -0.49 |
| Return per risk 5 years | -0.51 |
| Maximum drawdown 1 year | -50.54% |
| Maximum drawdown 3 years | -72.27% |
| Maximum drawdown 5 years | -83.72% |
| Maximum drawdown since inception | -83.72% |