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 | 1,675 m |
| EPS, EUR | 0.22 |
| P/B ratio | 6.1 |
| P/E ratio | 160.1 |
| Dividend yield | 0.00% |
| Revenue, EUR | 219 m |
| Net income, EUR | 10 m |
| Profit margin | 4.37% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.16% | Equity United States Health Care Biotech | 45 |
| iShares S&P SmallCap 600 UCITS ETF | 0.14% | Equity United States Small Cap | 1,811 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 185 |
| YTD | -2.18% |
| 1 month | +0.64% |
| 3 months | +15.44% |
| 6 months | -8.19% |
| 1 year | -46.09% |
| 3 years | +16.34% |
| 5 years | - |
| Since inception (MAX) | -36.95% |
| 2025 | -40.83% |
| 2024 | +66.92% |
| 2023 | +36.84% |
| 2022 | -34.39% |
| Volatility 1 year | 50.77% |
| Volatility 3 years | 45.10% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.91 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -57.13% |
| Maximum drawdown 3 years | -57.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -68.75% |