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| Market capitalisation, EUR | 1,365 m |
| EPS, EUR | -0.75 |
| P/B ratio | 1.2 |
| P/E ratio | 21.4 |
| Dividend yield | 0.00% |
| Revenue, EUR | 5,696 m |
| Net income, EUR | -114 m |
| Profit margin | -2.01% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi MSCI Millennials UCITS ETF Acc | 0.07% | Equity World Social/Environmental Millennials | 19 |
| iShares S&P SmallCap 600 UCITS ETF | 0.13% | Equity United States Small Cap | 2,284 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 189 |
| YTD | -30.47% |
| 1 month | -21.86% |
| 3 months | -30.73% |
| 6 months | -19.91% |
| 1 year | -16.17% |
| 3 years | -56.88% |
| 5 years | - |
| Since inception (MAX) | -25.93% |
| 2025 | +31.23% |
| 2024 | -34.68% |
| 2023 | -4.14% |
| 2022 | - |
| Volatility 1 year | 43.74% |
| Volatility 3 years | 41.51% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | -0.59 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -39.36% |
| Maximum drawdown 3 years | -59.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -61.14% |