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| Market capitalisation, EUR | 3,932 m |
| EPS, EUR | - |
| P/B ratio | 3.0 |
| P/E ratio | 525.5 |
| Dividend yield | 0.00% |
| Revenue, EUR | 592 m |
| Net income, EUR | -222 m |
| Profit margin | -37.50% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 1.46% | Equity Europe Small Cap | 415 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.55% | Equity Europe Technology | 223 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 35 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.04% | Equity World Small Cap | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 563 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 117 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.88% | Equity Europe Small Cap Climate Change | 557 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.34% | Equity Europe Small Cap | 1 |
| YTD | +428.25% |
| 1 month | -28.58% |
| 3 months | +16.59% |
| 6 months | -3.91% |
| 1 year | +196.25% |
| 3 years | -20.15% |
| 5 years | -47.38% |
| Since inception (MAX) | -4.82% |
| 2025 | -73.25% |
| 2024 | -47.22% |
| 2023 | +5.57% |
| 2022 | -28.12% |
| Volatility 1 year | 103.88% |
| Volatility 3 years | 74.05% |
| Volatility 5 years | 63.20% |
| Return per risk 1 year | 1.89 |
| Return per risk 3 years | -0.10 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -55.35% |
| Maximum drawdown 3 years | -86.48% |
| Maximum drawdown 5 years | -90.39% |
| Maximum drawdown since inception | -90.39% |