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| Market capitalisation, EUR | 8,357 m |
| EPS, EUR | 0.55 |
| P/B ratio | 2.6 |
| P/E ratio | 26.6 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,540 m |
| Net income, EUR | 758 m |
| Profit margin | 49.21% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.04% | Equity World Basic Materials Gold Mining | 3,961 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| YTD | -3.26% |
| 1 month | +6.17% |
| 3 months | +23.25% |
| 6 months | +119.53% |
| 1 year | +160.56% |
| 3 years | +446.67% |
| 5 years | +349.68% |
| Since inception (MAX) | +408.76% |
| 2025 | +190.52% |
| 2024 | +112.88% |
| 2023 | -4.90% |
| 2022 | -10.58% |
| Volatility 1 year | 52.30% |
| Volatility 3 years | 51.12% |
| Volatility 5 years | 53.42% |
| Return per risk 1 year | 3.07 |
| Return per risk 3 years | 1.49 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -25.67% |
| Maximum drawdown 3 years | -35.33% |
| Maximum drawdown 5 years | -70.47% |
| Maximum drawdown since inception | -83.00% |