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| Market capitalisation, EUR | 4,553 m |
| EPS, EUR | 0.34 |
| P/B ratio | 6.1 |
| P/E ratio | 60.9 |
| 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 | 1.14% | Equity Europe Small Cap | 468 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 35 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.15% | Equity Germany | 260 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 596 |
| Amundi MDAX UCITS ETF Dist | 2.20% | Equity Germany Mid Cap | 183 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4.45% | Equity Europe Retail | 11 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.45% | Equity Germany Mid Cap | 89 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.53% | Equity Europe Small Cap Climate Change | 596 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.25% | Equity Europe Small Cap | 0 |
| YTD | -22.66% |
| 1 month | -13.30% |
| 3 months | +3.97% |
| 6 months | +8.83% |
| 1 year | -25.75% |
| 3 years | +181.78% |
| 5 years | -43.11% |
| Since inception (MAX) | -60.02% |
| 2025 | +75.42% |
| 2024 | +140.68% |
| 2023 | -16.26% |
| 2022 | -59.91% |
| Volatility 1 year | 52.55% |
| Volatility 3 years | 56.97% |
| Volatility 5 years | 58.25% |
| Return per risk 1 year | -0.49 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -52.14% |
| Maximum drawdown 3 years | -56.94% |
| Maximum drawdown 5 years | -91.39% |
| Maximum drawdown since inception | -93.68% |