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| Market capitalisation, EUR | 395 m |
| EPS, EUR | -2.55 |
| P/B ratio | 2.2 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,290 m |
| Net income, EUR | -239 m |
| Profit margin | -18.55% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Metaverse UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Metaverse | 110 |
| Global X E-commerce UCITS ETF USD Accumulating | 0.33% | Equity World Consumer Discretionary E-commerce | 4 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,875 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 4,010 |
| iShares Digitalisation UCITS ETF | 0.03% | Equity World Technology Social/Environmental Digitalisation | 707 |
| YTD | +26.91% |
| 1 month | +11.98% |
| 3 months | -32.55% |
| 6 months | -11.68% |
| 1 year | +6.86% |
| 3 years | -67.03% |
| 5 years | -87.08% |
| Since inception (MAX) | -64.43% |
| 2025 | +10.96% |
| 2024 | -83.69% |
| 2023 | +39.70% |
| 2022 | -63.42% |
| Volatility 1 year | 99.84% |
| Volatility 3 years | 84.06% |
| Volatility 5 years | 80.76% |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | -0.37 |
| Return per risk 5 years | -0.42 |
| Maximum drawdown 1 year | -64.00% |
| Maximum drawdown 3 years | -90.59% |
| Maximum drawdown 5 years | -96.55% |
| Maximum drawdown since inception | -96.99% |