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| Market capitalisation, EUR | 2,812 m |
| EPS, EUR | 2.20 |
| P/B ratio | 23.4 |
| P/E ratio | 22.9 |
| Dividend yield | 4.67% |
| Revenue, EUR | 3,093 m |
| Net income, EUR | 132 m |
| Profit margin | 4.25% |
| 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 | -24.98% |
| 1 month | -0.97% |
| 3 months | -12.68% |
| 6 months | -8.43% |
| 1 year | -34.93% |
| 3 years | -11.12% |
| 5 years | - |
| Since inception (MAX) | -40.68% |
| 2024 | +6.51% |
| 2023 | +29.43% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 37.46% |
| Volatility 3 years | 44.44% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.93 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -41.04% |
| Maximum drawdown 3 years | -49.51% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.05% |