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| Market capitalisation, EUR | 8,823 m |
| EPS, EUR | -0.21 |
| 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) | 0.29% | Equity World Infrastructure | 2,137 |
| iShares S&P SmallCap 600 UCITS ETF | 0.58% | Equity United States Small Cap | 2,730 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.32% | Equity United States Small Cap | 3 |
| WisdomTree Russell 2000 | 0.30% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| YTD | +116.29% |
| 1 month | -13.29% |
| 3 months | +19.82% |
| 6 months | +59.70% |
| 1 year | +156.43% |
| 3 years | +185.04% |
| 5 years | +54.23% |
| Since inception (MAX) | +54.98% |
| 2025 | +243.66% |
| 2024 | -66.31% |
| 2023 | -13.88% |
| 2022 | -25.23% |
| Volatility 1 year | 80.61% |
| Volatility 3 years | 84.57% |
| Volatility 5 years | 74.95% |
| Return per risk 1 year | 1.94 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -28.35% |
| Maximum drawdown 3 years | -74.90% |
| Maximum drawdown 5 years | -88.88% |
| Maximum drawdown since inception | -88.88% |