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| Market capitalisation, EUR | 2,467 m |
| EPS, EUR | - |
| P/B ratio | 5.0 |
| P/E ratio | 49.8 |
| Dividend yield | 0.47% |
| Revenue, EUR | 781 m |
| Net income, EUR | 51 m |
| Profit margin | 6.59% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 301 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.01% | Equity World Small Cap | 11 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,277 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 71 |
| YTD | -31.43% |
| 1 month | -11.11% |
| 3 months | -17.24% |
| 6 months | -46.67% |
| 1 year | -38.46% |
| 3 years | +60.00% |
| 5 years | +118.18% |
| Since inception (MAX) | +118.18% |
| 2025 | +66.67% |
| 2024 | +5.00% |
| 2023 | +100.00% |
| 2022 | +25.00% |
| Volatility 1 year | 68.65% |
| Volatility 3 years | 70.21% |
| Volatility 5 years | 72.99% |
| Return per risk 1 year | -0.56 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -59.65% |
| Maximum drawdown 3 years | -59.65% |
| Maximum drawdown 5 years | -59.65% |
| Maximum drawdown since inception | -59.65% |