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| Market capitalisation, EUR | 4,104 m |
| EPS, EUR | - |
| P/B ratio | 7.1 |
| P/E ratio | 170.0 |
| Dividend yield | 9.48% |
| Revenue, EUR | 3,678 m |
| Net income, EUR | 176 m |
| Profit margin | 4.78% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.45% | Equity Europe Dividend | 761 |
| iShares EURO STOXX Small UCITS ETF | 0.78% | Equity Europe Small Cap | 416 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 11 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 2.52% | Equity Europe Travel & Leisure | 63 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 118 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.21% | Equity Europe Small Cap Climate Change | 560 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.20% | Equity Europe Small Cap | 1 |
| YTD | -8.59% |
| 1 month | +3.32% |
| 3 months | -4.10% |
| 6 months | -8.39% |
| 1 year | -15.29% |
| 3 years | -29.67% |
| 5 years | -51.83% |
| Since inception (MAX) | -4.95% |
| 2025 | -35.67% |
| 2024 | +11.46% |
| 2023 | -13.02% |
| 2022 | -2.28% |
| Volatility 1 year | 22.80% |
| Volatility 3 years | 22.77% |
| Volatility 5 years | 22.75% |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | -0.49 |
| Return per risk 5 years | -0.60 |
| Maximum drawdown 1 year | -25.50% |
| Maximum drawdown 3 years | -49.35% |
| Maximum drawdown 5 years | -56.08% |
| Maximum drawdown since inception | -60.73% |