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| Market capitalisation, EUR | 2,091 m |
| EPS, EUR | - |
| P/B ratio | 0.9 |
| P/E ratio | 19.5 |
| Dividend yield | 2.54% |
| Revenue, EUR | 4,099 m |
| Net income, EUR | 107 m |
| Profit margin | 2.61% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.65% | Equity Europe Small Cap | 423 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.30% | Equity Europe Technology | 178 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.32% | Equity Europe Small Cap Climate Change | 332 |
| YTD | -21.92% |
| 1 month | -10.53% |
| 3 months | -21.36% |
| 6 months | -13.25% |
| 1 year | -37.41% |
| 3 years | -59.52% |
| 5 years | -42.14% |
| Since inception (MAX) | -41.03% |
| 2025 | -6.16% |
| 2024 | -42.08% |
| 2023 | +14.27% |
| 2022 | -24.89% |
| Volatility 1 year | 39.34% |
| Volatility 3 years | 33.50% |
| Volatility 5 years | 31.95% |
| Return per risk 1 year | -0.95 |
| Return per risk 3 years | -0.78 |
| Return per risk 5 years | -0.32 |
| Maximum drawdown 1 year | -42.17% |
| Maximum drawdown 3 years | -64.46% |
| Maximum drawdown 5 years | -64.46% |
| Maximum drawdown since inception | -64.46% |