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| Market capitalisation, EUR | 2,399 m |
| EPS, EUR | 1.41 |
| P/B ratio | 1.6 |
| P/E ratio | 23.1 |
| Dividend yield | 0.00% |
| Revenue, EUR | 742 m |
| Net income, EUR | 82 m |
| Profit margin | 11.11% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.15% | Equity United States Small Cap | 2,276 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 579 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.09% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 31 |
| WisdomTree Russell 2000 | 0.09% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 230 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 87 |
| YTD | +49.68% |
| 1 month | +10.34% |
| 3 months | -6.65% |
| 6 months | +21.92% |
| 1 year | +54.97% |
| 3 years | +39.84% |
| 5 years | - |
| Since inception (MAX) | +30.48% |
| 2025 | +13.29% |
| 2024 | +3.34% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 31.46% |
| Volatility 3 years | 34.44% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.85% |
| Maximum drawdown 3 years | -37.09% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.85% |