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 | 3,246 m |
| EPS, EUR | 1.31 |
| P/B ratio | 23.4 |
| P/E ratio | 45.0 |
| Dividend yield | 3.96% |
| Revenue, EUR | 3,093 m |
| Net income, EUR | 132 m |
| Profit margin | 4.25% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| 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) | 0.04% | Equity United States Small Cap | 190 |
| YTD | +17.50% |
| 1 month | +7.36% |
| 3 months | +14.63% |
| 6 months | +5.79% |
| 1 year | -9.62% |
| 3 years | -21.60% |
| 5 years | - |
| Since inception (MAX) | -27.34% |
| 2025 | -21.79% |
| 2024 | +6.51% |
| 2023 | +29.43% |
| 2022 | - |
| Volatility 1 year | 37.40% |
| Volatility 3 years | 42.90% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.46% |
| Maximum drawdown 3 years | -49.51% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.05% |