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| Market capitalisation, EUR | 7,898 m |
| EPS, EUR | 0.75 |
| P/B ratio | 2.9 |
| P/E ratio | 247.4 |
| Dividend yield | 0.00% |
| Revenue, EUR | 3,846 m |
| Net income, EUR | 205 m |
| Profit margin | 5.34% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.36% | Equity United States Small Cap | 172 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 176 |
| YTD | -3.19% |
| 1 month | +1.45% |
| 3 months | +3.51% |
| 6 months | +37.83% |
| 1 year | -2.26% |
| 3 years | +34.98% |
| 5 years | +97.19% |
| Since inception (MAX) | +144.62% |
| 2024 | +44.12% |
| 2023 | +18.10% |
| 2022 | -23.09% |
| 2021 | +46.32% |
| Volatility 1 year | 51.17% |
| Volatility 3 years | 53.11% |
| Volatility 5 years | 54.30% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -49.95% |
| Maximum drawdown 3 years | -49.95% |
| Maximum drawdown 5 years | -59.67% |
| Maximum drawdown since inception | -59.67% |