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| Market capitalisation, EUR | 7,108 m |
| EPS, EUR | -2.03 |
| P/B ratio | 1.9 |
| P/E ratio | 39.8 |
| Dividend yield | 0.25% |
| Revenue, EUR | 1,592 m |
| Net income, EUR | 78 m |
| Profit margin | 4.91% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 2.23% | Equity World Technology Artificial Intelligence | 90 |
| iShares S&P SmallCap 600 UCITS ETF | 0.44% | Equity United States Small Cap | 1,758 |
| iShares Automation & Robotics UCITS ETF | 0.43% | Equity World Technology Social/Environmental Robotics & Automation | 200 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 182 |
| YTD | +1.52% |
| 1 month | +13.08% |
| 3 months | +10.29% |
| 6 months | +20.18% |
| 1 year | +13.08% |
| 3 years | +47.25% |
| 5 years | - |
| Since inception (MAX) | +5.51% |
| 2025 | +8.20% |
| 2024 | +33.33% |
| 2023 | +6.40% |
| 2022 | -36.30% |
| Volatility 1 year | 43.54% |
| Volatility 3 years | 36.50% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -35.41% |
| Maximum drawdown 3 years | -35.41% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.16% |