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| Market capitalisation, EUR | 25,648 m |
| EPS, EUR | - |
| P/B ratio | 3.5 |
| P/E ratio | 8.2 |
| Dividend yield | 3.64% |
| Revenue, EUR | 7,781 m |
| Net income, EUR | 3,172 m |
| Profit margin | 40.76% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4.35% | Equity World Basic Materials Gold Mining | 2,923 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 0 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 357 |
| YTD | -25.52% |
| 1 month | +1.42% |
| 3 months | -27.04% |
| 6 months | -36.44% |
| 1 year | +36.19% |
| 3 years | +107.25% |
| 5 years | +271.43% |
| Since inception (MAX) | +480.12% |
| 2025 | +204.76% |
| 2024 | -4.91% |
| 2023 | +36.60% |
| 2022 | +2.11% |
| Volatility 1 year | 58.97% |
| Volatility 3 years | 51.10% |
| Volatility 5 years | 50.36% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -46.80% |
| Maximum drawdown 3 years | -46.80% |
| Maximum drawdown 5 years | -51.64% |
| Maximum drawdown since inception | -66.43% |