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| Market capitalisation, EUR | 10 916 M |
| EPS, EUR | 0,02 |
| P/B ratio | 18,3 |
| P/E ratio | 4 284,3 |
| Dividend yield | 0,00% |
| Revenue, EUR | 464 M |
| Net income, EUR | 3 M |
| Profit margin | 0,59% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 0.96% | Equity World Technology Social/Environmental Robotics & Automation | 200 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.10% | Equity World | 146 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 189 |
| YTD | +30.02% |
| 1 month | -4.29% |
| 3 months | +22.81% |
| 6 months | +32.53% |
| 1 year | +79.36% |
| 3 years | -5.69% |
| 5 years | +100.54% |
| Since inception (MAX) | +1,376.34% |
| 2025 | +13.41% |
| 2024 | -12.92% |
| 2023 | +7.00% |
| 2022 | -12.70% |
| Volatility 1 year | 61.29% |
| Volatility 3 years | 53.49% |
| Volatility 5 years | 51.03% |
| Return per risk 1 year | 1.29 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -24.69% |
| Maximum drawdown 3 years | -61.63% |
| Maximum drawdown 5 years | -61.63% |
| Maximum drawdown since inception | -61.63% |