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 | 11,492 m |
| EPS, EUR | 11.72 |
| P/B ratio | 1.0 |
| P/E ratio | 15.8 |
| Dividend yield | 1.78% |
| Revenue, EUR | 20,488 m |
| Net income, EUR | 663 m |
| Profit margin | 3.24% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.11% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 491 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 2 |
| YTD | -0.57% |
| 1 month | +4.22% |
| 3 months | +2.37% |
| 6 months | +2.98% |
| 1 year | -18.01% |
| 3 years | +25.36% |
| 5 years | - |
| Since inception (MAX) | +74.75% |
| 2025 | -13.00% |
| 2024 | +36.05% |
| 2023 | +10.53% |
| 2022 | +36.41% |
| Volatility 1 year | 28.87% |
| Volatility 3 years | 27.19% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.94% |
| Maximum drawdown 3 years | -30.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.94% |