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| Market capitalisation, EUR | 5,604 m |
| EPS, EUR | 0.34 |
| P/B ratio | 7.5 |
| P/E ratio | 75.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 8,173 m |
| Net income, EUR | 78 m |
| Profit margin | 0.95% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.96% | Equity Europe Small Cap | 429 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 35 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.15% | Equity Germany | 253 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 586 |
| Amundi MDAX UCITS ETF | 1.86% | Equity Germany Mid Cap | 217 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4.11% | Equity Europe Retail | 11 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.40% | Equity Germany Mid Cap | 91 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.48% | Equity Europe Small Cap Climate Change | 629 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.24% | Equity Europe Small Cap | 5 |
| YTD | -11.97% |
| 1 month | -1.39% |
| 3 months | +26.02% |
| 6 months | -17.68% |
| 1 year | +0.92% |
| 3 years | +152.83% |
| 5 years | -40.56% |
| Since inception (MAX) | -54.49% |
| 2025 | +75.42% |
| 2024 | +140.68% |
| 2023 | -16.26% |
| 2022 | -59.91% |
| Volatility 1 year | 51.77% |
| Volatility 3 years | 56.90% |
| Volatility 5 years | 58.11% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -52.14% |
| Maximum drawdown 3 years | -65.96% |
| Maximum drawdown 5 years | -91.98% |
| Maximum drawdown since inception | -93.68% |