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| Market capitalisation, EUR | 15.872 m |
| EPS, EUR | 0,28 |
| P/B ratio | 7,8 |
| P/E ratio | 93,2 |
| Dividend yield | 0,05% |
| Revenue, EUR | 860 m |
| Net income, EUR | 33 m |
| Profit margin | 3,85% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.75% | Equity United States Small Cap | 1,879 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 492 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 182 |
| YTD | +36.03% |
| 1 month | +32.71% |
| 3 months | +108.76% |
| 6 months | +342.55% |
| 1 year | +343.41% |
| 3 years | +296.53% |
| 5 years | +394.17% |
| Since inception (MAX) | +652.63% |
| 2025 | +250.42% |
| 2024 | +7.38% |
| 2023 | -14.86% |
| 2022 | +18.78% |
| Volatility 1 year | 64.58% |
| Volatility 3 years | 54.40% |
| Volatility 5 years | 57.70% |
| Return per risk 1 year | 5.32 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -33.06% |
| Maximum drawdown 3 years | -49.60% |
| Maximum drawdown 5 years | -58.77% |
| Maximum drawdown since inception | -82.98% |