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| Market capitalisation, EUR | 2,608 m |
| EPS, EUR | -7.36 |
| P/B ratio | 0.6 |
| P/E ratio | 91.5 |
| Dividend yield | 0.48% |
| 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 | 0.73% | Equity Europe Small Cap | 449 |
| 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 | 0.15% | Equity Germany | 258 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 590 |
| Amundi MDAX UCITS ETF Dist | 1.44% | Equity Germany Mid Cap | 186 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.55% | Equity Germany Mid Cap | 92 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.23% | Equity Europe Basic Materials | 101 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.24% | Equity Europe Small Cap | 0 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.12% | Equity Europe Small Cap Climate Change | 609 |
| YTD | +15.45% |
| 1 month | +7.53% |
| 3 months | -9.59% |
| 6 months | +3.74% |
| 1 year | +8.91% |
| 3 years | -18.21% |
| 5 years | +17.24% |
| Since inception (MAX) | -46.63% |
| 2025 | +19.98% |
| 2024 | -27.25% |
| 2023 | -22.44% |
| 2022 | +21.14% |
| Volatility 1 year | 34.45% |
| Volatility 3 years | 30.86% |
| Volatility 5 years | 37.32% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -29.53% |
| Maximum drawdown 3 years | -44.43% |
| Maximum drawdown 5 years | -71.43% |
| Maximum drawdown since inception | -86.78% |