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| Market capitalisation, EUR | 7,004 m |
| EPS, EUR | 1.13 |
| P/B ratio | 1.4 |
| P/E ratio | 13.7 |
| Dividend yield | 0.00% |
| Revenue, EUR | 3,183 m |
| Net income, EUR | 367 m |
| Profit margin | 11.53% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.07% | Equity World Small Cap | 10 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.05% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 231 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 73 |
| YTD | +25.64% |
| 1 month | +32.07% |
| 3 months | +12.62% |
| 6 months | +8.56% |
| 1 year | +5.33% |
| 3 years | +54.80% |
| 5 years | -41.29% |
| Since inception (MAX) | +672.89% |
| 2025 | -42.70% |
| 2024 | +86.37% |
| 2023 | -3.76% |
| 2022 | -49.46% |
| Volatility 1 year | 35.55% |
| Volatility 3 years | 95.03% |
| Volatility 5 years | 91.38% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -29.79% |
| Maximum drawdown 3 years | -66.25% |
| Maximum drawdown 5 years | -82.83% |
| Maximum drawdown since inception | -88.37% |