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| Market capitalisation, EUR | 2,484 m |
| EPS, EUR | 1.04 |
| P/B ratio | 1.2 |
| P/E ratio | 22.9 |
| Dividend yield | 7.57% |
| Revenue, EUR | 769 m |
| Net income, EUR | 95 m |
| Profit margin | 12.30% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.17% | Real Estate World | 54 |
| iShares US Property Yield UCITS ETF | 0.30% | Real Estate United States | 473 |
| iShares S&P SmallCap 600 UCITS ETF | 0.21% | Equity United States Small Cap | 1,758 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| iShares Developed Markets Property Yield UCITS ETF | 0.19% | Real Estate World | 832 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 182 |
| YTD | +6.82% |
| 1 month | +6.82% |
| 3 months | -13.28% |
| 6 months | -10.98% |
| 1 year | -16.96% |
| 3 years | -10.98% |
| 5 years | - |
| Since inception (MAX) | -29.64% |
| 2025 | -23.61% |
| 2024 | +35.85% |
| 2023 | -18.46% |
| 2022 | -34.01% |
| Volatility 1 year | 25.23% |
| Volatility 3 years | 29.80% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.44% |
| Maximum drawdown 3 years | -43.23% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -61.62% |