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| Market capitalisation, EUR | 11,302 m |
| EPS, EUR | 11.72 |
| P/B ratio | 1.0 |
| P/E ratio | 15.5 |
| Dividend yield | 1.81% |
| Revenue, EUR | 20,488 m |
| Net income, EUR | 663 m |
| Profit margin | 3.24% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.11% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 2 |
| YTD | +0.00% |
| 1 month | +6.75% |
| 3 months | +2.35% |
| 6 months | +2.96% |
| 1 year | -19.07% |
| 3 years | +26.09% |
| 5 years | - |
| Since inception (MAX) | +75.76% |
| 2025 | -13.00% |
| 2024 | +36.05% |
| 2023 | +10.53% |
| 2022 | +36.41% |
| Volatility 1 year | 28.80% |
| Volatility 3 years | 27.17% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.66 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.94% |
| Maximum drawdown 3 years | -30.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.94% |