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| Market capitalisation, EUR | 7,253 m |
| EPS, EUR | -1.31 |
| P/B ratio | 18.6 |
| P/E ratio | 23.1 |
| Dividend yield | 0.00% |
| Revenue, EUR | 415 m |
| Net income, EUR | -121 m |
| Profit margin | -29.23% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 0.12% | Equity World Technology Social/Environmental Robotics & Automation | 283 |
| iShares S&P SmallCap 600 UCITS ETF | 0.09% | Equity United States Small Cap | 2,566 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 551 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 26 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.18% | Equity World Infrastructure Social/Environmental | 78 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 219 |
| YTD | +370.21% |
| 1 month | +0.27% |
| 3 months | +397.52% |
| 6 months | +334.45% |
| 1 year | +563.99% |
| 3 years | +173.67% |
| 5 years | - |
| Since inception (MAX) | +16.12% |
| 2025 | -23.27% |
| 2024 | -11.98% |
| 2023 | -30.09% |
| 2022 | -52.78% |
| Volatility 1 year | 91.63% |
| Volatility 3 years | 80.22% |
| Volatility 5 years | - |
| Return per risk 1 year | 6.15 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.33% |
| Maximum drawdown 3 years | -73.10% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -87.72% |