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| Market capitalisation, EUR | 1,932 m |
| EPS, EUR | 0.83 |
| P/B ratio | 1.6 |
| P/E ratio | 11.7 |
| Dividend yield | 9.20% |
| Revenue, EUR | 4,718 m |
| Net income, EUR | 229 m |
| Profit margin | 4.86% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 139 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 483 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 176 |
| YTD | -52.19% |
| 1 month | -12.26% |
| 3 months | -26.77% |
| 6 months | -35.42% |
| 1 year | -55.92% |
| 3 years | -67.48% |
| 5 years | - |
| Since inception (MAX) | -59.57% |
| 2024 | -4.19% |
| 2023 | -25.37% |
| 2022 | +12.40% |
| 2021 | - |
| Volatility 1 year | 24.88% |
| Volatility 3 years | 22.21% |
| Volatility 5 years | - |
| Return per risk 1 year | -2.25 |
| Return per risk 3 years | -1.41 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -57.11% |
| Maximum drawdown 3 years | -68.36% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -69.01% |