Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Market capitalisation, EUR | 2.491 m |
| EPS, EUR | - |
| P/B ratio | 2,3 |
| P/E ratio | 11,8 |
| Dividend yield | 3,63% |
| Revenue, EUR | 4.875 m |
| Net income, EUR | 208 m |
| Profit margin | 4,27% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.43% | Equity World Infrastructure Social/Environmental | 32 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.44% | Equity Europe Industrials | 851 |
| iShares EURO STOXX Small UCITS ETF | 0.65% | Equity Europe Small Cap | 387 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.29% | Equity Europe Small Cap Climate Change | 308 |
| YTD | -22.44% |
| 1 month | -6.74% |
| 3 months | -22.44% |
| 6 months | -35.34% |
| 1 year | -41.06% |
| 3 years | -26.25% |
| 5 years | -20.28% |
| Since inception (MAX) | +6.60% |
| 2025 | -38.63% |
| 2024 | +19.48% |
| 2023 | +31.77% |
| 2022 | -11.92% |
| Volatility 1 year | 37.18% |
| Volatility 3 years | 26.55% |
| Volatility 5 years | 26.43% |
| Return per risk 1 year | -1.10 |
| Return per risk 3 years | -0.36 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -48.47% |
| Maximum drawdown 3 years | -60.78% |
| Maximum drawdown 5 years | -60.78% |
| Maximum drawdown since inception | -67.45% |