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| Market capitalisation, EUR | 1,132 m |
| EPS, EUR | 3.00 |
| P/B ratio | 0.9 |
| P/E ratio | 15.8 |
| Dividend yield | 6.12% |
| Revenue, EUR | 2,746 m |
| Net income, EUR | 89 m |
| Profit margin | 3.22% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.09% | Equity United States Small Cap | 2,344 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 193 |
| YTD | +1.20% |
| 1 month | -1.66% |
| 3 months | +0.13% |
| 6 months | -4.18% |
| 1 year | -9.59% |
| 3 years | -8.52% |
| 5 years | - |
| Since inception (MAX) | -5.39% |
| 2025 | -12.77% |
| 2024 | -15.04% |
| 2023 | +23.23% |
| 2022 | +2.58% |
| Volatility 1 year | 27.16% |
| Volatility 3 years | 25.26% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.77% |
| Maximum drawdown 3 years | -30.98% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.98% |