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| Market capitalisation, EUR | 4,015 m |
| EPS, EUR | - |
| P/B ratio | 4.3 |
| P/E ratio | 333.6 |
| Dividend yield | 3.65% |
| Revenue, EUR | 6,147 m |
| Net income, EUR | -779 m |
| Profit margin | -12.68% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Xtrackers FTSE 250 UCITS ETF 1D | 0.87% | Equity United Kingdom Mid Cap | 37 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.86% | Equity United Kingdom Mid Cap | 1,855 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 10 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.86% | Equity United Kingdom Mid Cap | 768 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.27% | Equity Europe Travel & Leisure | 67 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 129 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.27% | Equity Europe Small Cap | 1 |
| YTD | -35.47% |
| 1 month | +12.35% |
| 3 months | -10.33% |
| 6 months | -8.44% |
| 1 year | -33.41% |
| 3 years | -47.68% |
| 5 years | -76.50% |
| Since inception (MAX) | -70.00% |
| 2025 | +6.72% |
| 2024 | -28.41% |
| 2023 | -23.73% |
| 2022 | -24.24% |
| Volatility 1 year | 38.31% |
| Volatility 3 years | 39.52% |
| Volatility 5 years | 38.14% |
| Return per risk 1 year | -0.87 |
| Return per risk 3 years | -0.49 |
| Return per risk 5 years | -0.66 |
| Maximum drawdown 1 year | -46.21% |
| Maximum drawdown 3 years | -59.41% |
| Maximum drawdown 5 years | -79.88% |
| Maximum drawdown since inception | -82.99% |