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| Market capitalisation, EUR | 14,360 m |
| EPS, EUR | 2.29 |
| P/B ratio | 8.6 |
| P/E ratio | 126.4 |
| Dividend yield | 0.00% |
| Revenue, EUR | 891 m |
| Net income, EUR | 121 m |
| Profit margin | 13.60% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 0.97% | Equity World Technology Social/Environmental Robotics & Automation | 316 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 606 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 28 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.02% | Equity United States Growth | 3 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.14% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.25% | Equity United States Small Cap | 235 |
| YTD | +112.33% |
| 1 month | +2.52% |
| 3 months | +20.64% |
| 6 months | +55.79% |
| 1 year | +203.33% |
| 3 years | +181.03% |
| 5 years | +369.92% |
| Since inception (MAX) | +1,968.18% |
| 2025 | -16.92% |
| 2024 | +15.66% |
| 2023 | +119.53% |
| 2022 | -28.09% |
| Volatility 1 year | 66.62% |
| Volatility 3 years | 61.71% |
| Volatility 5 years | 55.79% |
| Return per risk 1 year | 3.05 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -42.83% |
| Maximum drawdown 3 years | -64.61% |
| Maximum drawdown 5 years | -64.61% |
| Maximum drawdown since inception | -64.61% |