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| Market capitalisation, EUR | 1,879 m |
| EPS, EUR | - |
| P/B ratio | 0.8 |
| P/E ratio | 17.5 |
| Dividend yield | 2.83% |
| Revenue, EUR | 4,099 m |
| Net income, EUR | 107 m |
| Profit margin | 2.61% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.57% | Equity Europe Small Cap | 400 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.27% | Equity Europe Technology | 164 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.26% | Equity Europe Small Cap Climate Change | 338 |
| YTD | -27.22% |
| 1 month | -12.04% |
| 3 months | -26.97% |
| 6 months | -26.24% |
| 1 year | -41.44% |
| 3 years | -63.74% |
| 5 years | -47.79% |
| Since inception (MAX) | -45.04% |
| 2025 | -6.16% |
| 2024 | -42.08% |
| 2023 | +14.27% |
| 2022 | -24.89% |
| Volatility 1 year | 39.01% |
| Volatility 3 years | 33.54% |
| Volatility 5 years | 32.01% |
| Return per risk 1 year | -1.06 |
| Return per risk 3 years | -0.85 |
| Return per risk 5 years | -0.38 |
| Maximum drawdown 1 year | -43.42% |
| Maximum drawdown 3 years | -68.00% |
| Maximum drawdown 5 years | -68.00% |
| Maximum drawdown since inception | -68.00% |