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| Market capitalisation, EUR | 4,966 m |
| EPS, EUR | - |
| P/B ratio | 1.5 |
| P/E ratio | 15.5 |
| Dividend yield | 2.97% |
| Revenue, EUR | 4,423 m |
| Net income, EUR | 139 m |
| Profit margin | 3.14% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.44% | Equity Europe Dividend | 490 |
| iShares EURO STOXX Small UCITS ETF | 1.04% | Equity Europe Small Cap | 492 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.53% | Equity Europe Energy | 505 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.72% | Equity Europe Small Cap Climate Change | 317 |
| YTD | +20.17% |
| 1 month | +17.91% |
| 3 months | +34.94% |
| 6 months | +29.65% |
| 1 year | +61.17% |
| 3 years | +114.97% |
| 5 years | +95.94% |
| Since inception (MAX) | +206.88% |
| 2025 | +45.17% |
| 2024 | +34.32% |
| 2023 | -14.44% |
| 2022 | +13.18% |
| Volatility 1 year | 31.05% |
| Volatility 3 years | 26.74% |
| Volatility 5 years | 26.72% |
| Return per risk 1 year | 1.97 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -22.07% |
| Maximum drawdown 3 years | -24.52% |
| Maximum drawdown 5 years | -30.26% |
| Maximum drawdown since inception | -43.46% |