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| Market capitalisation, EUR | 8,980 m |
| EPS, EUR | -0.25 |
| P/B ratio | 2.2 |
| P/E ratio | 2.8 |
| Dividend yield | 0.00% |
| Revenue, EUR | 4,004 m |
| Net income, EUR | -29 m |
| Profit margin | -0.73% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.30% | Equity World Infrastructure | 2,242 |
| iShares S&P SmallCap 600 UCITS ETF | 0.64% | Equity United States Small Cap | 2,851 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 229 |
| YTD | +107.66% |
| 1 month | -8.67% |
| 3 months | +20.96% |
| 6 months | +58.77% |
| 1 year | +384.58% |
| 3 years | +127.04% |
| 5 years | +41.24% |
| Since inception (MAX) | +48.79% |
| 2025 | +243.66% |
| 2024 | -66.31% |
| 2023 | -13.88% |
| 2022 | -25.23% |
| Volatility 1 year | 87.83% |
| Volatility 3 years | 84.37% |
| Volatility 5 years | 74.56% |
| Return per risk 1 year | 4.38 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -28.35% |
| Maximum drawdown 3 years | -77.45% |
| Maximum drawdown 5 years | -88.88% |
| Maximum drawdown since inception | -88.88% |