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| Market capitalisation, EUR | 13,818 m |
| EPS, EUR | 12.43 |
| P/B ratio | 3.4 |
| P/E ratio | 17.2 |
| Dividend yield | 0.00% |
| Revenue, EUR | 3,783 m |
| Net income, EUR | -316 m |
| Profit margin | -8.35% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.06% | Equity United States Health Care Biotech | 72 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 596 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.10% | Equity United States Mid Cap | 3 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.50% | Equity World Social/Environmental | 1 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 231 |
| YTD | +51.27% |
| 1 month | -2.22% |
| 3 months | +5.69% |
| 6 months | +48.47% |
| 1 year | +107.80% |
| 3 years | +69.43% |
| 5 years | +87.87% |
| Since inception (MAX) | +122.86% |
| 2025 | +23.85% |
| 2024 | +4.51% |
| 2023 | -24.44% |
| 2022 | +27.06% |
| Volatility 1 year | 35.90% |
| Volatility 3 years | 33.57% |
| Volatility 5 years | 31.03% |
| Return per risk 1 year | 3.00 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -12.73% |
| Maximum drawdown 3 years | -37.14% |
| Maximum drawdown 5 years | -46.60% |
| Maximum drawdown since inception | -46.60% |