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| Market capitalisation, EUR | 4,742 m |
| EPS, EUR | -3.63 |
| P/B ratio | 1.2 |
| P/E ratio | 2.8 |
| Dividend yield | 0.00% |
| Revenue, EUR | 4,211 m |
| Net income, EUR | -536 m |
| Profit margin | -12.72% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.13% | Equity World Infrastructure | 1,501 |
| iShares S&P SmallCap 600 UCITS ETF | 0.31% | Equity United States Small Cap | 1,811 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.44% | Equity World Infrastructure Social/Environmental | 69 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 185 |
| YTD | +17.51% |
| 1 month | +13.81% |
| 3 months | +25.33% |
| 6 months | +170.17% |
| 1 year | +301.04% |
| 3 years | +1.05% |
| 5 years | - |
| Since inception (MAX) | -15.80% |
| 2025 | +243.66% |
| 2024 | -66.31% |
| 2023 | -13.88% |
| 2022 | -25.23% |
| Volatility 1 year | 92.24% |
| Volatility 3 years | 81.13% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.26 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -38.29% |
| Maximum drawdown 3 years | -85.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -88.88% |