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| Market capitalisation, EUR | 15,461 m |
| EPS, EUR | 2.02 |
| P/B ratio | 5.5 |
| P/E ratio | 20.2 |
| Dividend yield | 0.44% |
| Revenue, EUR | 8,395 m |
| Net income, EUR | 779 m |
| Profit margin | 9.28% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Multi-Factor Strategy | 0 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.41% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.30% | Equity United States Growth | 353 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.30% | Equity United States Growth | 1 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.14% | Equity World Multi-Factor Strategy | 257 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.30% | Equity United States Growth | 10 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.29% | Equity United States Small Cap | 179 |
| YTD | +41.40% |
| 1 month | -0.16% |
| 3 months | +13.55% |
| 6 months | +29.75% |
| 1 year | +38.33% |
| 3 years | +237.06% |
| 5 years | +391.53% |
| Since inception (MAX) | +84.44% |
| 2024 | +47.82% |
| 2023 | +63.28% |
| 2022 | +115.77% |
| 2021 | -32.90% |
| Volatility 1 year | 42.03% |
| Volatility 3 years | 38.44% |
| Volatility 5 years | 46.10% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -33.34% |
| Maximum drawdown 3 years | -33.34% |
| Maximum drawdown 5 years | -52.69% |
| Maximum drawdown since inception | -82.18% |