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 | 11,843 m |
| EPS, EUR | 15.91 |
| P/B ratio | 1.0 |
| P/E ratio | 11.5 |
| Dividend yield | 1.74% |
| Revenue, EUR | 21,006 m |
| Net income, EUR | 1,048 m |
| Profit margin | 4.99% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.12% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 526 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 208 |
| YTD | +3.69% |
| 1 month | +2.48% |
| 3 months | -3.00% |
| 6 months | +10.69% |
| 1 year | -1.41% |
| 3 years | +31.69% |
| 5 years | +70.21% |
| Since inception (MAX) | +82.24% |
| 2025 | -13.00% |
| 2024 | +36.05% |
| 2023 | +10.53% |
| 2022 | +36.41% |
| Volatility 1 year | 22.35% |
| Volatility 3 years | 26.07% |
| Volatility 5 years | 27.46% |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -17.65% |
| Maximum drawdown 3 years | -30.94% |
| Maximum drawdown 5 years | -30.94% |
| Maximum drawdown since inception | -30.94% |