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| Market capitalisation, EUR | 1,709 m |
| EPS, EUR | 0.50 |
| P/B ratio | 8.3 |
| P/E ratio | 46.4 |
| Dividend yield | 0.88% |
| Revenue, EUR | 258 m |
| Net income, EUR | 37 m |
| Profit margin | 14.50% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.14% | Equity United States Small Cap | 2,826 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.07% | Equity United States Small Cap | 3 |
| WisdomTree Russell 2000 | 0.07% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 235 |
| YTD | +55.54% |
| 1 month | -26.72% |
| 3 months | +2.40% |
| 6 months | +39.13% |
| 1 year | +56.25% |
| 3 years | +72.40% |
| 5 years | - |
| Since inception (MAX) | +66.85% |
| 2025 | -13.04% |
| 2024 | +46.76% |
| 2023 | -30.60% |
| 2022 | +17.82% |
| Volatility 1 year | 35.26% |
| Volatility 3 years | 36.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.37% |
| Maximum drawdown 3 years | -34.54% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -46.17% |