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| Market capitalisation, EUR | 5,197 m |
| EPS, EUR | 3.15 |
| P/B ratio | 1.3 |
| P/E ratio | 31.3 |
| Dividend yield | 0.35% |
| Revenue, EUR | 3,359 m |
| Net income, EUR | -44 m |
| Profit margin | -1.31% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.41% | Equity United States Small Cap | 2,721 |
| iShares Automation & Robotics UCITS ETF | 0.39% | Equity World Technology Social/Environmental Robotics & Automation | 303 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 556 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.24% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| WisdomTree Russell 2000 | 0.25% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 46 |
| YTD | -27.46% |
| 1 month | -3.53% |
| 3 months | -17.10% |
| 6 months | -12.57% |
| 1 year | -16.38% |
| 3 years | -3.77% |
| 5 years | - |
| Since inception (MAX) | -23.82% |
| 2025 | +8.20% |
| 2024 | +33.33% |
| 2023 | +6.40% |
| 2022 | -36.30% |
| Volatility 1 year | 36.76% |
| Volatility 3 years | 38.21% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.45 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -33.04% |
| Maximum drawdown 3 years | -35.41% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.16% |