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| Market capitalisation, EUR | 3,665 m |
| EPS, EUR | 0.01 |
| P/B ratio | 1.3 |
| P/E ratio | 4,499.0 |
| Dividend yield | 4.84% |
| Revenue, EUR | 4,906 m |
| Net income, EUR | 63 m |
| Profit margin | 1.28% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 177 |
| YTD | +1.34% |
| 1 month | +6.78% |
| 3 months | +2.72% |
| 6 months | -4.55% |
| 1 year | -19.06% |
| 3 years | -34.83% |
| 5 years | - |
| Since inception (MAX) | -23.79% |
| 2025 | -20.47% |
| 2024 | -8.04% |
| 2023 | -12.07% |
| 2022 | +13.73% |
| Volatility 1 year | 29.15% |
| Volatility 3 years | 23.86% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.65 |
| Return per risk 3 years | -0.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.54% |
| Maximum drawdown 3 years | -42.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -48.40% |