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| Market capitalisation, EUR | 12,068 m |
| EPS, EUR | 0.28 |
| P/B ratio | 5.8 |
| P/E ratio | 69.2 |
| Dividend yield | 0.07% |
| Revenue, EUR | 860 m |
| Net income, EUR | 33 m |
| Profit margin | 3.85% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.59% | Equity United States Small Cap | 1,758 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 182 |
| YTD | +15.10% |
| 1 month | +32.42% |
| 3 months | +74.41% |
| 6 months | +292.70% |
| 1 year | +274.47% |
| 3 years | +244.48% |
| 5 years | +289.54% |
| Since inception (MAX) | +536.84% |
| 2025 | +250.42% |
| 2024 | +7.38% |
| 2023 | -14.86% |
| 2022 | +18.78% |
| Volatility 1 year | 62.50% |
| Volatility 3 years | 53.53% |
| Volatility 5 years | 57.46% |
| Return per risk 1 year | 4.39 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -33.06% |
| Maximum drawdown 3 years | -49.60% |
| Maximum drawdown 5 years | -58.77% |
| Maximum drawdown since inception | -82.98% |