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| Market capitalisation, EUR | 5,376 m |
| EPS, EUR | 8.96 |
| P/B ratio | 1.4 |
| P/E ratio | 9.4 |
| Dividend yield | 3.33% |
| Revenue, EUR | 6,399 m |
| Net income, EUR | 646 m |
| Profit margin | 10.10% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 597 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 224 |
| YTD | -7.89% |
| 1 month | -3.30% |
| 3 months | -9.25% |
| 6 months | -8.04% |
| 1 year | -27.65% |
| 3 years | -12.15% |
| 5 years | +11.80% |
| Since inception (MAX) | +32.21% |
| 2025 | -28.00% |
| 2024 | +34.45% |
| 2023 | +6.51% |
| 2022 | +7.07% |
| Volatility 1 year | 17.21% |
| Volatility 3 years | 20.65% |
| Volatility 5 years | 21.01% |
| Return per risk 1 year | -1.63 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -29.00% |
| Maximum drawdown 3 years | -39.92% |
| Maximum drawdown 5 years | -39.92% |
| Maximum drawdown since inception | -39.92% |