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| Market capitalisation, EUR | 5,207 m |
| EPS, EUR | 1.62 |
| P/B ratio | 1.7 |
| P/E ratio | 15.6 |
| Dividend yield | 0.64% |
| Revenue, EUR | 1,445 m |
| Net income, EUR | 351 m |
| Profit margin | 24.28% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.54% | Equity World Basic Materials Gold Mining | 4,476 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| YTD | +29.51% |
| 1 month | +3.97% |
| 3 months | +29.37% |
| 6 months | +29.04% |
| 1 year | +148.94% |
| 3 years | +93.25% |
| 5 years | +93.25% |
| Since inception (MAX) | +310.33% |
| 2025 | +180.80% |
| 2024 | -31.34% |
| 2023 | -33.15% |
| 2022 | -2.38% |
| Volatility 1 year | 58.14% |
| Volatility 3 years | 58.54% |
| Volatility 5 years | 51.66% |
| Return per risk 1 year | 2.56 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -25.08% |
| Maximum drawdown 3 years | -76.56% |
| Maximum drawdown 5 years | -83.61% |
| Maximum drawdown since inception | -83.61% |