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| Market capitalisation, EUR | 6,075 m |
| EPS, EUR | 0.27 |
| P/B ratio | 2.0 |
| P/E ratio | 16.9 |
| Dividend yield | 1.56% |
| Revenue, EUR | 2,714 m |
| Net income, EUR | 356 m |
| Profit margin | 13.13% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.74% | Equity World Basic Materials Gold Mining | 4,502 |
| 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 | 24 |
| YTD | +17.77% |
| 1 month | -1.90% |
| 3 months | +16.29% |
| 6 months | +24.73% |
| 1 year | +93.33% |
| 3 years | +48.24% |
| 5 years | +22.75% |
| Since inception (MAX) | +109.95% |
| 2025 | +65.55% |
| 2024 | -18.49% |
| 2023 | -13.61% |
| 2022 | +0.30% |
| Volatility 1 year | 49.88% |
| Volatility 3 years | 40.93% |
| Volatility 5 years | 40.13% |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -35.24% |
| Maximum drawdown 3 years | -44.64% |
| Maximum drawdown 5 years | -52.83% |
| Maximum drawdown since inception | -64.77% |