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| Market capitalisation, EUR | 5,670 m |
| EPS, EUR | -2.90 |
| P/B ratio | 9.9 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 450 m |
| Net income, EUR | -166 m |
| Profit margin | -36.99% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.44% | Equity United States Small Cap | 2,284 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 189 |
| YTD | -0.24% |
| 1 month | -5.59% |
| 3 months | +3.45% |
| 6 months | +35.31% |
| 1 year | +9.54% |
| 3 years | +112.52% |
| 5 years | - |
| Since inception (MAX) | +109.79% |
| 2025 | -30.50% |
| 2024 | +94.48% |
| 2023 | +82.16% |
| 2022 | - |
| Volatility 1 year | 52.52% |
| Volatility 3 years | 46.73% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.86% |
| Maximum drawdown 3 years | -58.58% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -58.58% |