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| Market capitalisation, EUR | 4,152 m |
| EPS, EUR | 0.36 |
| P/B ratio | 5.8 |
| P/E ratio | 52.6 |
| Dividend yield | 0.00% |
| Revenue, EUR | 8,173 m |
| Net income, EUR | 78 m |
| Profit margin | 0.95% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.74% | Equity Europe Small Cap | 429 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 34 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.11% | Equity Germany | 268 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 485 |
| Amundi MDAX UCITS ETF Dist | 1.66% | Equity Germany Mid Cap | 233 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 3.01% | Equity Europe Retail | 10 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.79% | Equity Germany Mid Cap | 88 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.44% | Equity Europe Small Cap Climate Change | 364 |
| YTD | -30.33% |
| 1 month | +17.77% |
| 3 months | -35.16% |
| 6 months | -30.25% |
| 1 year | +1.17% |
| 3 years | +174.68% |
| 5 years | -59.73% |
| Since inception (MAX) | -63.98% |
| 2025 | +75.42% |
| 2024 | +140.68% |
| 2023 | -16.26% |
| 2022 | -59.91% |
| Volatility 1 year | 52.34% |
| Volatility 3 years | 57.03% |
| Volatility 5 years | 57.69% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | -0.29 |
| Maximum drawdown 1 year | -52.14% |
| Maximum drawdown 3 years | -65.96% |
| Maximum drawdown 5 years | -92.98% |
| Maximum drawdown since inception | -93.68% |