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| Market capitalisation, EUR | 17,340 m |
| EPS, EUR | -2.59 |
| P/B ratio | 8.8 |
| P/E ratio | 1,633.9 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,207 m |
| Net income, EUR | -130 m |
| Profit margin | -10.79% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 505 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 688 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +26.30% |
| 2024 | +52.54% |
| 2023 | +64.09% |
| 2022 | -20.42% |
| Volatility 1 year | 38.67% |
| Volatility 3 years | 34.94% |
| Volatility 5 years | 41.47% |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -29.75% |
| Maximum drawdown 3 years | -29.75% |
| Maximum drawdown 5 years | -41.43% |
| Maximum drawdown since inception | -49.33% |