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 | 9,669 m |
| EPS, EUR | 0.60 |
| P/B ratio | 4.3 |
| P/E ratio | 23.7 |
| Dividend yield | 0.09% |
| Revenue, EUR | 1,261 m |
| Net income, EUR | 285 m |
| Profit margin | 22.61% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 598 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 229 |
| YTD | -19.02% |
| 1 month | +6.16% |
| 3 months | -18.44% |
| 6 months | -25.25% |
| 1 year | +158.94% |
| 3 years | +189.17% |
| 5 years | +119.32% |
| Since inception (MAX) | +348.03% |
| 2025 | +250.42% |
| 2024 | +7.38% |
| 2023 | -14.86% |
| 2022 | +18.78% |
| Volatility 1 year | 69.08% |
| Volatility 3 years | 58.61% |
| Volatility 5 years | 55.80% |
| Return per risk 1 year | 2.30 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -54.74% |
| Maximum drawdown 3 years | -54.74% |
| Maximum drawdown 5 years | -54.74% |
| Maximum drawdown since inception | -82.98% |