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| Market capitalisation, EUR | 8,875 m |
| EPS, EUR | 0.61 |
| P/B ratio | 3.4 |
| P/E ratio | 29.6 |
| Dividend yield | 0.17% |
| 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) | 0.08% | Equity World Multi-Factor Strategy | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,129 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,976 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,887 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 549 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 8 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,876 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 50,961 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 39 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,395 |
| YTD | +9.15% |
| 1 month | -3.96% |
| 3 months | -4.19% |
| 6 months | -16.37% |
| 1 year | +82.12% |
| 3 years | +191.79% |
| 5 years | +56.00% |
| Since inception (MAX) | +189.15% |
| 2025 | +177.46% |
| 2024 | -5.38% |
| 2023 | -29.90% |
| 2022 | -16.30% |
| Volatility 1 year | 71.80% |
| Volatility 3 years | 62.89% |
| Volatility 5 years | 58.42% |
| Return per risk 1 year | 1.14 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -51.77% |
| Maximum drawdown 3 years | -51.77% |
| Maximum drawdown 5 years | -69.99% |
| Maximum drawdown since inception | -78.39% |