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| Market capitalisation, EUR | 5 294 M |
| EPS, EUR | -2,30 |
| P/B ratio | 1,4 |
| 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 | 1,675 |
| iShares S&P SmallCap 600 UCITS ETF | 0.31% | Equity United States Small Cap | 2,230 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.44% | Equity World Infrastructure Social/Environmental | 72 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 191 |
| YTD | +33.77% |
| 1 month | +10.46% |
| 3 months | +24.61% |
| 6 months | +77.16% |
| 1 year | +341.72% |
| 3 years | +25.01% |
| 5 years | - |
| Since inception (MAX) | -4.15% |
| 2025 | +243.66% |
| 2024 | -66.31% |
| 2023 | -13.88% |
| 2022 | -25.23% |
| Volatility 1 year | 82.11% |
| Volatility 3 years | 81.70% |
| Volatility 5 years | - |
| Return per risk 1 year | 4.16 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -35.51% |
| Maximum drawdown 3 years | -85.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -88.88% |