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| Market capitalisation, EUR | 2,783 m |
| EPS, EUR | 5.93 |
| P/B ratio | 0.5 |
| P/E ratio | 2.6 |
| Dividend yield | 0.45% |
| 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 | 0.75% | Equity Europe Small Cap | 468 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 35 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.13% | Equity Germany | 260 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 596 |
| Amundi MDAX UCITS ETF Dist | 1.35% | Equity Germany Mid Cap | 183 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.59% | Equity Germany Mid Cap | 89 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.08% | Equity Europe Basic Materials | 105 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.22% | Equity Europe Small Cap | 0 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 596 |
| YTD | +30.90% |
| 1 month | +16.37% |
| 3 months | +11.76% |
| 6 months | +13.15% |
| 1 year | +37.63% |
| 3 years | -6.89% |
| 5 years | +45.08% |
| Since inception (MAX) | -39.49% |
| 2025 | +19.98% |
| 2024 | -27.25% |
| 2023 | -22.44% |
| 2022 | +21.14% |
| Volatility 1 year | 34.85% |
| Volatility 3 years | 31.03% |
| Volatility 5 years | 37.13% |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -29.53% |
| Maximum drawdown 3 years | -43.08% |
| Maximum drawdown 5 years | -71.43% |
| Maximum drawdown since inception | -86.78% |