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| Market capitalisation, EUR | 1,391 m |
| EPS, EUR | -1.90 |
| P/B ratio | 3.5 |
| P/E ratio | 23.1 |
| Dividend yield | 0.00% |
| Revenue, EUR | 333 m |
| Net income, EUR | -227 m |
| Profit margin | -68.01% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.02% | Equity United States Small Cap | 55 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.00% | Equity United States Multi-Factor Strategy | 9 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Innovation | 145 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C | 0.04% | Equity World Infrastructure Social/Environmental | 12 |
| iShares Automation & Robotics UCITS ETF | 0.09% | Equity World Technology Social/Environmental Robotics & Automation | 200 |
| iShares S&P SmallCap 600 UCITS ETF | 0.09% | Equity United States Small Cap | 1,758 |
| iShares Automation & Robotics UCITS ETF | 0.09% | Equity World Technology Social/Environmental Robotics & Automation | 3,095 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 182 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.00% | Equity United States Multi-Factor Strategy | 29 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 6,377 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World Small Cap | 25 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 309 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 4,010 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.02% | Equity United States Small Cap | 46 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.00% | Equity United States Multi-Factor Strategy | 94 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 1,436 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,875 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.00% | Equity United States Multi-Factor Strategy | 31 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Small Cap | 1,825 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental Semiconductors | 1,473 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 712 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 193 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 27 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.18% | Equity World Infrastructure Social/Environmental | 68 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 739 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.15% | Equity United States Small Cap | 101 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.02% | Equity United States Small Cap | 25 |
| YTD | +8.83% |
| 1 month | -3.21% |
| 3 months | +17.99% |
| 6 months | +29.17% |
| 1 year | -14.95% |
| 3 years | -50.58% |
| 5 years | - |
| Since inception (MAX) | -72.50% |
| 2025 | -19.33% |
| 2024 | -16.02% |
| 2023 | -31.50% |
| 2022 | -50.10% |
| Volatility 1 year | 75.58% |
| Volatility 3 years | 67.94% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.20 |
| Return per risk 3 years | -0.31 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -64.66% |
| Maximum drawdown 3 years | -79.55% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -87.50% |