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| Market capitalisation, EUR | 12,414 m |
| EPS, EUR | 14.55 |
| P/B ratio | 1.9 |
| P/E ratio | 18.7 |
| Dividend yield | 0.00% |
| Revenue, EUR | 23,149 m |
| Net income, EUR | 702 m |
| Profit margin | 3.03% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 189 |
| YTD | -8.52% |
| 1 month | -1.04% |
| 3 months | -7.56% |
| 6 months | +6.12% |
| 1 year | +14.85% |
| 3 years | +99.47% |
| 5 years | - |
| Since inception (MAX) | +20.59% |
| 2025 | +22.36% |
| 2024 | +37.79% |
| 2023 | +13.91% |
| 2022 | - |
| Volatility 1 year | 35.92% |
| Volatility 3 years | 33.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.13% |
| Maximum drawdown 3 years | -32.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -49.56% |