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| Market capitalisation, EUR | 7,273 m |
| EPS, EUR | -0.51 |
| P/B ratio | 10.1 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 570 m |
| Net income, EUR | -39 m |
| Profit margin | -6.77% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.47% | Equity United States Health Care Biotech | 73 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 579 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.24% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| WisdomTree Russell 2000 | 0.23% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 230 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 87 |
| YTD | +422.61% |
| 1 month | +24.47% |
| 3 months | +91.55% |
| 6 months | +266.65% |
| 1 year | +611.94% |
| 3 years | +96.89% |
| 5 years | -46.08% |
| Since inception (MAX) | +44.47% |
| 2025 | -0.22% |
| 2024 | -73.42% |
| 2023 | +51.81% |
| 2022 | -73.23% |
| Volatility 1 year | 71.71% |
| Volatility 3 years | 68.02% |
| Volatility 5 years | 67.66% |
| Return per risk 1 year | 8.53 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -26.63% |
| Maximum drawdown 3 years | -87.49% |
| Maximum drawdown 5 years | -95.93% |
| Maximum drawdown since inception | -96.17% |