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| Market capitalisation, EUR | 6,515 m |
| EPS, EUR | 1.03 |
| P/B ratio | 4.7 |
| P/E ratio | 39.3 |
| Dividend yield | 0.88% |
| Revenue, EUR | 1,503 m |
| Net income, EUR | 171 m |
| Profit margin | 11.35% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.47% | Equity United States Small Cap | 2,352 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 478 |
| iShares Global Water UCITS ETF | 2.54% | Equity World Water | 1,951 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.83% | Equity World Infrastructure Social/Environmental | 69 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 195 |
| YTD | -0.22% |
| 1 month | -0.15% |
| 3 months | +2.80% |
| 6 months | +4.12% |
| 1 year | +56.58% |
| 3 years | +122.46% |
| 5 years | - |
| Since inception (MAX) | +86.74% |
| 2025 | +13.97% |
| 2024 | +33.09% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 28.82% |
| Volatility 3 years | 27.63% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.96 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.19% |
| Maximum drawdown 3 years | -33.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.33% |