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| Market capitalisation, EUR | 2,941 m |
| EPS, EUR | -6.01 |
| P/B ratio | 0.6 |
| P/E ratio | 91.5 |
| Dividend yield | 0.91% |
| Revenue, EUR | 3,648 m |
| Net income, EUR | -1,076 m |
| Profit margin | -29.49% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.74% | Equity Europe Small Cap | 431 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 34 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.14% | Equity Germany | 269 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 481 |
| Amundi MDAX UCITS ETF Dist | 1.46% | Equity Germany Mid Cap | 231 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.77% | Equity Germany Mid Cap | 87 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.24% | Equity Europe Basic Materials | 98 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.12% | Equity Europe Small Cap Climate Change | 362 |
| YTD | +24.50% |
| 1 month | +1.70% |
| 3 months | +22.15% |
| 6 months | +33.25% |
| 1 year | +21.77% |
| 3 years | -16.76% |
| 5 years | +88.71% |
| Since inception (MAX) | -42.45% |
| 2025 | +19.98% |
| 2024 | -27.25% |
| 2023 | -22.44% |
| 2022 | +21.14% |
| Volatility 1 year | 34.82% |
| Volatility 3 years | 31.43% |
| Volatility 5 years | 38.39% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -36.00% |
| Maximum drawdown 3 years | -47.83% |
| Maximum drawdown 5 years | -71.43% |
| Maximum drawdown since inception | -86.78% |