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| Market capitalisation, EUR | 12,923 m |
| EPS, EUR | 0.28 |
| P/B ratio | 6.1 |
| P/E ratio | 74.0 |
| Dividend yield | 0.07% |
| Revenue, EUR | 860 m |
| Net income, EUR | 33 m |
| Profit margin | 3.85% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.75% | Equity United States Small Cap | 1,811 |
| 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) | 0.16% | Equity United States Small Cap | 185 |
| YTD | +24.55% |
| 1 month | +30.29% |
| 3 months | +95.79% |
| 6 months | +285.82% |
| 1 year | +313.21% |
| 3 years | +279.53% |
| 5 years | +321.53% |
| Since inception (MAX) | +589.14% |
| 2025 | +250.42% |
| 2024 | +7.38% |
| 2023 | -14.86% |
| 2022 | +18.78% |
| Volatility 1 year | 63.01% |
| Volatility 3 years | 53.69% |
| Volatility 5 years | 57.57% |
| Return per risk 1 year | 4.97 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -33.06% |
| Maximum drawdown 3 years | -49.60% |
| Maximum drawdown 5 years | -58.77% |
| Maximum drawdown since inception | -82.98% |