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| Market capitalisation, EUR | 9,265 m |
| EPS, EUR | 4.88 |
| P/B ratio | 3.0 |
| P/E ratio | 35.5 |
| Dividend yield | 3.06% |
| Revenue, EUR | 638 m |
| Net income, EUR | 228 m |
| Profit margin | 35.77% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.52% | Real Estate World | 55 |
| iShares US Property Yield UCITS ETF | 0.93% | Real Estate United States | 507 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.09% | Equity World Small Cap | 10 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 579 |
| VanEck Global Real Estate UCITS ETF | 0.77% | Real Estate World | 431 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| iShares Developed Markets Property Yield UCITS ETF | 0.62% | Real Estate World | 946 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.08% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 230 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 87 |
| YTD | +13.64% |
| 1 month | +2.89% |
| 3 months | -4.90% |
| 6 months | +6.05% |
| 1 year | +18.24% |
| 3 years | +10.06% |
| 5 years | - |
| Since inception (MAX) | +0.57% |
| 2025 | +0.33% |
| 2024 | -8.36% |
| 2023 | +20.50% |
| 2022 | - |
| Volatility 1 year | 17.51% |
| Volatility 3 years | 20.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.22% |
| Maximum drawdown 3 years | -24.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.42% |