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| Market capitalisation, EUR | 11,173 m |
| EPS, EUR | -1.55 |
| P/B ratio | 20.9 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 652 m |
| Net income, EUR | -420 m |
| Profit margin | -64.37% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.11% | Equity United States Value | 62 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.11% | Equity United States Value | 4 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.04% | Equity United States Health Care Biotech | 45 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 497 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 185 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.11% | Equity United States Value | 6 |
| YTD | +3.43% |
| 1 month | +1.98% |
| 3 months | +16.53% |
| 6 months | +96.64% |
| 1 year | +115.01% |
| 3 years | +96.80% |
| 5 years | +44.50% |
| Since inception (MAX) | +11.68% |
| 2025 | +99.32% |
| 2024 | -25.48% |
| 2023 | +30.77% |
| 2022 | +29.46% |
| Volatility 1 year | 54.19% |
| Volatility 3 years | 42.19% |
| Volatility 5 years | 42.67% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -31.82% |
| Maximum drawdown 3 years | -52.33% |
| Maximum drawdown 5 years | -55.82% |
| Maximum drawdown since inception | -74.00% |