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| Market capitalisation, EUR | 7,937 m |
| EPS, EUR | 0.85 |
| P/B ratio | 5.2 |
| P/E ratio | 38.3 |
| Dividend yield | 0.71% |
| Revenue, EUR | 4,931 m |
| Net income, EUR | 224 m |
| Profit margin | 4.55% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.20% | Equity World Infrastructure Social/Environmental | 34 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 185 |
| YTD | +8.30% |
| 1 month | +7.93% |
| 3 months | +5.39% |
| 6 months | +1.29% |
| 1 year | -19.54% |
| 3 years | +21.51% |
| 5 years | +44.91% |
| Since inception (MAX) | +122.30% |
| 2025 | -23.75% |
| 2024 | +25.08% |
| 2023 | +10.71% |
| 2022 | -10.50% |
| Volatility 1 year | 34.40% |
| Volatility 3 years | 28.97% |
| Volatility 5 years | 30.07% |
| Return per risk 1 year | -0.57 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -38.55% |
| Maximum drawdown 3 years | -45.51% |
| Maximum drawdown 5 years | -45.51% |
| Maximum drawdown since inception | -45.51% |