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| Market capitalisation, EUR | 5,287 m |
| EPS, EUR | 0.36 |
| P/B ratio | 7.6 |
| P/E ratio | 65.9 |
| Dividend yield | 0.00% |
| Revenue, EUR | 6,272 m |
| Net income, EUR | 21 m |
| Profit margin | 0.33% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 139 |
| iShares EURO STOXX Small UCITS ETF | 1.27% | Equity Europe Small Cap | 448 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 30 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.21% | Equity Germany | 248 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4.94% | Equity Europe Retail | 10 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3.00% | Equity Germany Mid Cap | 88 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.33% | Equity Europe Small Cap Climate Change | 332 |
| YTD | +52.88% |
| 1 month | -15.77% |
| 3 months | -8.99% |
| 6 months | -5.61% |
| 1 year | +51.72% |
| 3 years | +172.91% |
| 5 years | - |
| Since inception (MAX) | -54.94% |
| 2024 | +140.68% |
| 2023 | -16.26% |
| 2022 | -59.91% |
| 2021 | - |
| Volatility 1 year | 55.46% |
| Volatility 3 years | 55.00% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.64% |
| Maximum drawdown 3 years | -65.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -93.68% |