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| Market capitalisation, EUR | 4,472 m |
| EPS, EUR | - |
| P/B ratio | 2.6 |
| P/E ratio | 13.8 |
| Dividend yield | 1.30% |
| Revenue, EUR | 1,149 m |
| Net income, EUR | 341 m |
| Profit margin | 29.71% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.65% | Equity World Basic Materials Gold Mining | 4,205 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 26 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| YTD | +5.99% |
| 1 month | +12.75% |
| 3 months | +19.15% |
| 6 months | +71.43% |
| 1 year | +112.66% |
| 3 years | +128.57% |
| 5 years | +336.36% |
| Since inception (MAX) | +1,144.44% |
| 2025 | +105.84% |
| 2024 | +36.28% |
| 2023 | -14.39% |
| 2022 | +25.71% |
| Volatility 1 year | 35.17% |
| Volatility 3 years | 38.59% |
| Volatility 5 years | 42.63% |
| Return per risk 1 year | 3.20 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -18.50% |
| Maximum drawdown 3 years | -41.18% |
| Maximum drawdown 5 years | -41.18% |
| Maximum drawdown since inception | -58.70% |