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| Market capitalisation, EUR | 13,805 m |
| EPS, EUR | 1.86 |
| P/B ratio | 7.4 |
| P/E ratio | 146.6 |
| 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 | 0.94% | Equity World Technology Social/Environmental Robotics & Automation | 295 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 586 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 224 |
| YTD | +94.30% |
| 1 month | +7.46% |
| 3 months | +57.54% |
| 6 months | +91.46% |
| 1 year | +201.49% |
| 3 years | +154.66% |
| 5 years | +326.50% |
| Since inception (MAX) | +1,792.50% |
| 2025 | -16.92% |
| 2024 | +15.66% |
| 2023 | +119.53% |
| 2022 | -28.09% |
| Volatility 1 year | 56.78% |
| Volatility 3 years | 58.14% |
| Volatility 5 years | 53.29% |
| Return per risk 1 year | 4.37 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -19.25% |
| Maximum drawdown 3 years | -64.61% |
| Maximum drawdown 5 years | -64.61% |
| Maximum drawdown since inception | -64.61% |