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| Market capitalisation, EUR | 5,180 m |
| EPS, EUR | - |
| P/B ratio | 2.4 |
| P/E ratio | 15.8 |
| Dividend yield | 5.65% |
| Revenue, EUR | 1,340 m |
| Net income, EUR | 577 m |
| Profit margin | 43.07% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.34% | Equity Europe Financials | 102 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.38% | Equity United Kingdom | 137 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 35 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.23% | Equity United Kingdom | 99 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 606 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United Kingdom | 47 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.23% | Equity United Kingdom | 19,180 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.23% | Equity United Kingdom | 5,519 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.64% | Equity Europe Small Cap | 0 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.23% | Equity United Kingdom | 2,280 |
| YTD | +4.72% |
| 1 month | -22.75% |
| 3 months | -9.88% |
| 6 months | +0.63% |
| 1 year | +19.28% |
| 3 years | +93.92% |
| 5 years | - |
| Since inception (MAX) | +59.60% |
| 2025 | +27.53% |
| 2024 | +33.82% |
| 2023 | +0.90% |
| 2022 | - |
| Volatility 1 year | 31.55% |
| Volatility 3 years | 25.84% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.90% |
| Maximum drawdown 3 years | -31.90% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.04% |