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| Market capitalisation, EUR | 8,466 m |
| EPS, EUR | 0.51 |
| P/B ratio | 3.4 |
| P/E ratio | 33.5 |
| Dividend yield | 0.11% |
| Revenue, EUR | 1,115 m |
| Net income, EUR | 146 m |
| Profit margin | 13.12% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.07% | Equity World Multi-Factor Strategy | 0 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,852 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,804 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,599 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 531 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,776 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 38,398 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,525 |
| YTD | +14.27% |
| 1 month | -6.27% |
| 3 months | -28.43% |
| 6 months | +73.47% |
| 1 year | +221.31% |
| 3 years | +193.68% |
| 5 years | +16.66% |
| Since inception (MAX) | +202.71% |
| 2025 | +177.46% |
| 2024 | -5.38% |
| 2023 | -29.90% |
| 2022 | -16.30% |
| Volatility 1 year | 69.85% |
| Volatility 3 years | 60.78% |
| Volatility 5 years | 57.15% |
| Return per risk 1 year | 3.17 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -41.39% |
| Maximum drawdown 3 years | -43.82% |
| Maximum drawdown 5 years | -74.10% |
| Maximum drawdown since inception | -78.39% |