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| Market capitalisation, EUR | 11,275 m |
| EPS, EUR | 0.02 |
| P/B ratio | 18.6 |
| P/E ratio | 4,361.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 464 m |
| Net income, EUR | 3 m |
| Profit margin | 0.59% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 0.73% | Equity World Technology Social/Environmental Robotics & Automation | 213 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 498 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 192 |
| YTD | +27.49% |
| 1 month | +11.81% |
| 3 months | +33.72% |
| 6 months | +43.13% |
| 1 year | +38.77% |
| 3 years | +1.56% |
| 5 years | +100.60% |
| Since inception (MAX) | +1,347.67% |
| 2025 | +13.41% |
| 2024 | -12.92% |
| 2023 | +7.00% |
| 2022 | -12.70% |
| Volatility 1 year | 60.04% |
| Volatility 3 years | 52.63% |
| Volatility 5 years | 51.01% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -42.43% |
| Maximum drawdown 3 years | -61.63% |
| Maximum drawdown 5 years | -61.63% |
| Maximum drawdown since inception | -61.63% |