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| Market capitalisation, EUR | 5,359 m |
| EPS, EUR | 3.12 |
| P/B ratio | 7.1 |
| P/E ratio | 51.0 |
| Dividend yield | 0.87% |
| Revenue, EUR | 4,205 m |
| Net income, EUR | 102 m |
| Profit margin | 2.42% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 506 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 201 |
| YTD | +26.02% |
| 1 month | +13.09% |
| 3 months | +24.03% |
| 6 months | +40.72% |
| 1 year | +31.30% |
| 3 years | -1.94% |
| 5 years | +8.96% |
| Since inception (MAX) | +169.68% |
| 2025 | -24.32% |
| 2024 | -6.80% |
| 2023 | +14.61% |
| 2022 | -3.14% |
| Volatility 1 year | 34.35% |
| Volatility 3 years | 27.40% |
| Volatility 5 years | 26.63% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -20.85% |
| Maximum drawdown 3 years | -44.59% |
| Maximum drawdown 5 years | -44.59% |
| Maximum drawdown since inception | -44.59% |