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| Market capitalisation, EUR | 4,596 m |
| EPS, EUR | 4.68 |
| P/B ratio | 10.2 |
| P/E ratio | 29.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 563 m |
| Net income, EUR | 161 m |
| Profit margin | 28.53% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | Equity United States Small Cap | 54 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 664 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.12% | Equity World Technology Social/Environmental Artificial Intelligence | 1,012 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 4.22% | Equity World Technology Cybersecurity | 38 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.26% | Equity United States Small Cap | 172 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.05% | Equity World Multi-Factor Strategy | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 29 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.32% | Equity United States Technology Cloud Technology | 213 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 24 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 3,858 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 3.68% | Equity World Technology Social/Environmental Cybersecurity | 282 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.17% | Equity United States Small Cap | 1,805 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 66 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| iShares Digitalisation UCITS ETF | 0.23% | Equity World Technology Social/Environmental Digitalisation | 712 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Small Cap | 1,804 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 0.05% | Equity World Technology Social/Environmental Artificial Intelligence | 5,951 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 684 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.06% | Equity United States Small Cap | 25 |
| Global X Cloud Computing UCITS ETF | 3.56% | Equity World Technology Cloud Technology | 4 |
| HANetf Future of Defence UCITS ETF | 0.28% | Equity World Military & Defense | 2,402 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 176 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 2.46% | Equity World Social/Environmental Cybersecurity | 12 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 3.95% | Equity World Technology Cybersecurity | 99 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,028 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 314 |
| L&G Cyber Security UCITS ETF | 4.59% | Equity World Technology Cybersecurity | 2,464 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.16% | Equity United States Small Cap | 3,982 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.11% | Equity World Technology Social/Environmental Cybersecurity | 143 |
| Invesco Cybersecurity UCITS ETF Acc | 2.88% | Equity World Technology Social/Environmental Cybersecurity | 4 |
| WisdomTree Megatrends UCITS ETF USD | 0.20% | Equity World Social/Environmental Innovation | 29 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.07% | Equity World Small Cap | 8 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.06% | Equity United States Small Cap | 35 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 97 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 1,361 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 1.12% | Equity World Technology Cybersecurity | 71 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.11% | Equity World Technology Social/Environmental Cybersecurity | 1,413 |
| First Trust Cloud Computing UCITS ETF Acc | 0.51% | Equity World Technology Cloud Technology | 419 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1.12% | Equity World Technology Cybersecurity | 1,163 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.14% | Equity United States Mid Cap | 16 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.14% | Equity United States Mid Cap | 6 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.14% | Equity United States Mid Cap | 3,744 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 165 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 700 |
| YTD | -0.18% |
| 1 month | -2.01% |
| 3 months | +9.66% |
| 6 months | +6.78% |
| 1 year | -10.90% |
| 3 years | +13.41% |
| 5 years | +59.89% |
| Since inception (MAX) | +57.91% |
| 2024 | -29.58% |
| 2023 | +66.32% |
| 2022 | -9.96% |
| 2021 | +19.13% |
| Volatility 1 year | 34.40% |
| Volatility 3 years | 34.19% |
| Volatility 5 years | 39.61% |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -27.12% |
| Maximum drawdown 3 years | -44.61% |
| Maximum drawdown 5 years | -44.61% |
| Maximum drawdown since inception | -44.61% |