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| Market capitalisation, EUR | 1,654 m |
| EPS, EUR | -0.34 |
| P/B ratio | 0.4 |
| P/E ratio | 10,046.9 |
| Dividend yield | 8.10% |
| Revenue, EUR | 4,043 m |
| Net income, EUR | -149 m |
| Profit margin | -3.67% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.13% | Equity United States Small Cap | 2,224 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 484 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 190 |
| YTD | +3.55% |
| 1 month | -5.33% |
| 3 months | +1.91% |
| 6 months | -39.45% |
| 1 year | -48.33% |
| 3 years | -63.17% |
| 5 years | -67.07% |
| Since inception (MAX) | -91.11% |
| 2025 | -51.40% |
| 2024 | -16.16% |
| 2023 | -9.14% |
| 2022 | -7.12% |
| Volatility 1 year | 45.74% |
| Volatility 3 years | 36.20% |
| Volatility 5 years | 34.47% |
| Return per risk 1 year | -1.06 |
| Return per risk 3 years | -0.78 |
| Return per risk 5 years | -0.58 |
| Maximum drawdown 1 year | -60.89% |
| Maximum drawdown 3 years | -70.10% |
| Maximum drawdown 5 years | -74.18% |
| Maximum drawdown since inception | -94.27% |