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| Market capitalisation, EUR | 2,515 m |
| EPS, EUR | - |
| P/B ratio | 1.1 |
| P/E ratio | 16.4 |
| Dividend yield | 2.11% |
| Revenue, EUR | 4,143 m |
| Net income, EUR | 186 m |
| Profit margin | 4.50% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.63% | Equity Europe Small Cap | 497 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.28% | Equity Europe Technology | 175 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 321 |
| YTD | -12.72% |
| 1 month | -18.73% |
| 3 months | -7.40% |
| 6 months | -7.40% |
| 1 year | -28.99% |
| 3 years | -56.51% |
| 5 years | -29.74% |
| Since inception (MAX) | -34.09% |
| 2025 | -6.16% |
| 2024 | -42.08% |
| 2023 | +14.27% |
| 2022 | -24.89% |
| Volatility 1 year | 41.97% |
| Volatility 3 years | 32.96% |
| Volatility 5 years | 31.74% |
| Return per risk 1 year | -0.69 |
| Return per risk 3 years | -0.73 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -39.16% |
| Maximum drawdown 3 years | -60.57% |
| Maximum drawdown 5 years | -60.57% |
| Maximum drawdown since inception | -60.57% |