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| Market capitalisation, EUR | 2,691 m |
| EPS, EUR | 1.52 |
| P/B ratio | 1.0 |
| P/E ratio | 16.2 |
| Dividend yield | 3.86% |
| Revenue, EUR | 4,566 m |
| Net income, EUR | 166 m |
| Profit margin | 3.64% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.61% | Equity Europe Industrials | 930 |
| iShares EURO STOXX Small UCITS ETF | 0.85% | Equity Europe Small Cap | 431 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 508 |
| iShares Global Water UCITS ETF | 0.52% | Equity World Water | 1,842 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.04% | Equity Europe | 73 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.43% | Equity Europe Small Cap Climate Change | 376 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 227 |
| YTD | -19.63% |
| 1 month | +8.59% |
| 3 months | -12.61% |
| 6 months | -6.91% |
| 1 year | -20.61% |
| 3 years | -10.08% |
| 5 years | -25.80% |
| Since inception (MAX) | +100.08% |
| 2025 | +15.08% |
| 2024 | -11.78% |
| 2023 | +33.60% |
| 2022 | -30.43% |
| Volatility 1 year | 30.77% |
| Volatility 3 years | 30.94% |
| Volatility 5 years | 31.11% |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -35.23% |
| Maximum drawdown 3 years | -39.64% |
| Maximum drawdown 5 years | -45.54% |
| Maximum drawdown since inception | -57.89% |