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| Market capitalisation, EUR | 2,934 m |
| EPS, EUR | 5.93 |
| P/B ratio | 0.6 |
| P/E ratio | 2.8 |
| Dividend yield | 0.43% |
| 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 | 0.90% | Equity Europe Small Cap | 412 |
| 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 | 255 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 564 |
| Amundi MDAX UCITS ETF Dist | 1.63% | Equity Germany Mid Cap | 168 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.93% | Equity Germany Mid Cap | 73 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.28% | Equity Europe Basic Materials | 103 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 116 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.27% | Equity Europe Small Cap | 1 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 555 |
| YTD | +3.76% |
| 1 month | -17.14% |
| 3 months | -9.50% |
| 6 months | -19.40% |
| 1 year | +9.83% |
| 3 years | -19.40% |
| 5 years | -8.54% |
| Since inception (MAX) | -52.04% |
| 2025 | +19.98% |
| 2024 | -27.25% |
| 2023 | -22.44% |
| 2022 | +21.14% |
| Volatility 1 year | 36.01% |
| Volatility 3 years | 31.47% |
| Volatility 5 years | 36.81% |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | -0.22 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -31.45% |
| Maximum drawdown 3 years | -37.51% |
| Maximum drawdown 5 years | -71.43% |
| Maximum drawdown since inception | -86.78% |