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| Market capitalisation, EUR | 3,840 m |
| EPS, EUR | 2.18 |
| P/B ratio | 1.9 |
| P/E ratio | 16.7 |
| Dividend yield | 1.93% |
| Revenue, EUR | 5,747 m |
| Net income, EUR | 256 m |
| Profit margin | 4.45% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.04% | Equity World Small Cap | 11 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.01% | Equity United States Value | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | 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 | 0.03% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 231 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 91 |
| YTD | -7.74% |
| 1 month | -2.42% |
| 3 months | -16.58% |
| 6 months | -9.90% |
| 1 year | -12.97% |
| 3 years | -19.10% |
| 5 years | -7.47% |
| Since inception (MAX) | -10.06% |
| 2025 | -30.62% |
| 2024 | +21.79% |
| 2023 | -15.95% |
| 2022 | +30.00% |
| Volatility 1 year | 33.65% |
| Volatility 3 years | 28.09% |
| Volatility 5 years | 26.39% |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -28.44% |
| Maximum drawdown 3 years | -44.84% |
| Maximum drawdown 5 years | -44.84% |
| Maximum drawdown since inception | -44.84% |