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| Market capitalisation, EUR | 6,139 m |
| EPS, EUR | 1.17 |
| P/B ratio | 2.1 |
| P/E ratio | 30.2 |
| Dividend yield | 3.80% |
| Revenue, EUR | 709 m |
| Net income, EUR | 175 m |
| Profit margin | 24.63% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.40% | Real Estate World | 58 |
| iShares US Property Yield UCITS ETF | 0.71% | Real Estate United States | 498 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 491 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| iShares Developed Markets Property Yield UCITS ETF | 0.45% | Real Estate World | 855 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 190 |
| YTD | +1.55% |
| 1 month | -0.87% |
| 3 months | -3.52% |
| 6 months | +6.72% |
| 1 year | -5.12% |
| 3 years | -3.49% |
| 5 years | +19.80% |
| Since inception (MAX) | +8.38% |
| 2025 | -2.14% |
| 2024 | -9.35% |
| 2023 | +14.91% |
| 2022 | -27.75% |
| Volatility 1 year | 23.75% |
| Volatility 3 years | 21.58% |
| Volatility 5 years | 22.60% |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -20.85% |
| Maximum drawdown 3 years | -27.75% |
| Maximum drawdown 5 years | -36.01% |
| Maximum drawdown since inception | -43.12% |