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| Market capitalisation, EUR | 5,380 m |
| EPS, EUR | 0.36 |
| P/B ratio | 7.8 |
| P/E ratio | 67.0 |
| 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) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 1.01% | Equity Europe Small Cap | 497 |
| 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 | 0.16% | Equity Germany | 269 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 491 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4.07% | Equity Europe Retail | 11 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.38% | Equity Germany Mid Cap | 92 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 321 |
| YTD | -30.80% |
| 1 month | -38.04% |
| 3 months | -26.51% |
| 6 months | -34.76% |
| 1 year | -1.66% |
| 3 years | +146.23% |
| 5 years | -63.48% |
| Since inception (MAX) | -64.23% |
| 2025 | +75.42% |
| 2024 | +140.68% |
| 2023 | -16.26% |
| 2022 | -59.91% |
| Volatility 1 year | 56.69% |
| Volatility 3 years | 55.09% |
| Volatility 5 years | 56.69% |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | -0.32 |
| Maximum drawdown 1 year | -39.39% |
| Maximum drawdown 3 years | -65.96% |
| Maximum drawdown 5 years | -93.55% |
| Maximum drawdown since inception | -93.68% |