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| Market capitalisation, EUR | 3,230 m |
| EPS, EUR | 1.88 |
| P/B ratio | 1.2 |
| P/E ratio | 15.7 |
| Dividend yield | 3.22% |
| Revenue, EUR | 4,513 m |
| Net income, EUR | 80 m |
| Profit margin | 1.77% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.04% | Equity Europe Multi-Factor Strategy | 161 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.65% | Equity Europe Industrials | 841 |
| iShares EURO STOXX Small UCITS ETF | 0.89% | Equity Europe Small Cap | 459 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 31 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 485 |
| iShares Global Water UCITS ETF | 0.61% | Equity World Water | 1,966 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.05% | Equity Europe | 56 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.16% | Equity Europe Small Cap Climate Change | 328 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 149 |
| YTD | +11.88% |
| 1 month | +11.21% |
| 3 months | +2.77% |
| 6 months | -8.23% |
| 1 year | +8.92% |
| 3 years | +23.73% |
| 5 years | +22.20% |
| Since inception (MAX) | +142.01% |
| 2024 | -11.78% |
| 2023 | +33.60% |
| 2022 | -30.43% |
| 2021 | +24.00% |
| Volatility 1 year | 39.79% |
| Volatility 3 years | 30.23% |
| Volatility 5 years | 30.55% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -31.64% |
| Maximum drawdown 3 years | -31.82% |
| Maximum drawdown 5 years | -45.54% |
| Maximum drawdown since inception | -57.89% |