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| Market capitalisation, EUR | 8,875 m |
| EPS, EUR | 0.61 |
| P/B ratio | 3.4 |
| P/E ratio | 29.6 |
| Dividend yield | 0.17% |
| Revenue, EUR | 1,115 m |
| Net income, EUR | 146 m |
| Profit margin | 13.12% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.12% | Equity World Multi-Factor Strategy | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,321 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 3,158 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 3,091 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 579 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 13 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,196 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,102 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 87 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,335 |
| YTD | +5.46% |
| 1 month | -15.20% |
| 3 months | +2.93% |
| 6 months | -12.32% |
| 1 year | +29.61% |
| 3 years | +212.75% |
| 5 years | +57.65% |
| Since inception (MAX) | +179.39% |
| 2025 | +177.46% |
| 2024 | -5.38% |
| 2023 | -29.90% |
| 2022 | -16.30% |
| Volatility 1 year | 70.68% |
| Volatility 3 years | 62.98% |
| Volatility 5 years | 58.52% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -51.77% |
| Maximum drawdown 3 years | -51.77% |
| Maximum drawdown 5 years | -69.99% |
| Maximum drawdown since inception | -78.39% |