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| Market capitalisation, EUR | 9,348 m |
| EPS, EUR | -2.80 |
| P/B ratio | 16.0 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 450 m |
| Net income, EUR | -166 m |
| Profit margin | -36.99% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.55% | Equity United States Small Cap | 2,764 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 554 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.31% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| WisdomTree Russell 2000 | 0.28% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 230 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| YTD | +59.18% |
| 1 month | +14.71% |
| 3 months | +49.99% |
| 6 months | +52.00% |
| 1 year | +98.10% |
| 3 years | +127.74% |
| 5 years | - |
| Since inception (MAX) | +234.76% |
| 2025 | -30.50% |
| 2024 | +94.48% |
| 2023 | +82.16% |
| 2022 | - |
| Volatility 1 year | 55.00% |
| Volatility 3 years | 48.94% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.78 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.14% |
| Maximum drawdown 3 years | -58.58% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -58.58% |