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| Market capitalisation, EUR | 6,229 m |
| EPS, EUR | 0.52 |
| P/B ratio | 1.9 |
| P/E ratio | 9.5 |
| Dividend yield | 1.40% |
| Revenue, EUR | 2,714 m |
| Net income, EUR | 356 m |
| Profit margin | 13.13% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.79% | Equity World Basic Materials Gold Mining | 3,709 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 574 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 118 |
| YTD | +5.08% |
| 1 month | -10.39% |
| 3 months | +23.58% |
| 6 months | +7.81% |
| 1 year | -1.90% |
| 3 years | +34.85% |
| 5 years | +15.00% |
| Since inception (MAX) | +87.33% |
| 2025 | +65.55% |
| 2024 | -18.49% |
| 2023 | -13.61% |
| 2022 | +0.30% |
| Volatility 1 year | 56.66% |
| Volatility 3 years | 46.32% |
| Volatility 5 years | 42.93% |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -39.16% |
| Maximum drawdown 3 years | -39.16% |
| Maximum drawdown 5 years | -52.83% |
| Maximum drawdown since inception | -64.77% |