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| Market capitalisation, EUR | 3,531 m |
| EPS, EUR | 2.96 |
| P/B ratio | 3.5 |
| P/E ratio | 29.7 |
| Dividend yield | 1.69% |
| Revenue, EUR | 1,440 m |
| Net income, EUR | 115 m |
| Profit margin | 8.01% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.26% | Equity United States Small Cap | 1,758 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 182 |
| YTD | +3.68% |
| 1 month | +6.29% |
| 3 months | +5.62% |
| 6 months | -9.14% |
| 1 year | +23.81% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.26% |
| 2025 | +18.55% |
| 2024 | +14.11% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 31.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.36% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.82% |