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| Market capitalisation, EUR | 1,887 m |
| EPS, EUR | - |
| P/B ratio | 0.9 |
| P/E ratio | 23.0 |
| Dividend yield | 3.62% |
| Revenue, EUR | 3,706 m |
| Net income, EUR | 67 m |
| Profit margin | 1.82% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.11% | Equity Europe Small Cap | 0 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 612 |
| YTD | +1.84% |
| 1 month | -8.09% |
| 3 months | -7.65% |
| 6 months | -13.44% |
| 1 year | -1.02% |
| 3 years | -11.31% |
| 5 years | -1.65% |
| Since inception (MAX) | +47.97% |
| 2025 | +16.20% |
| 2024 | -29.64% |
| 2023 | +27.74% |
| 2022 | -6.48% |
| Volatility 1 year | 27.39% |
| Volatility 3 years | 25.57% |
| Volatility 5 years | 27.42% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -16.63% |
| Maximum drawdown 3 years | -39.87% |
| Maximum drawdown 5 years | -44.74% |
| Maximum drawdown since inception | -71.52% |