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| Market capitalisation, EUR | 10,281 m |
| EPS, EUR | 1.71 |
| P/B ratio | 2.8 |
| P/E ratio | 11.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 2,529 m |
| Net income, EUR | 589 m |
| Profit margin | 23.29% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.30% | Equity World Basic Materials Gold Mining | 4,229 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.09% | Equity World Multi-Factor Strategy | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,139 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,968 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,854 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 596 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,861 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,047 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,250 |
| YTD | +29.84% |
| 1 month | +45.38% |
| 3 months | +31.58% |
| 6 months | -3.90% |
| 1 year | +149.80% |
| 3 years | +766.20% |
| 5 years | +826.24% |
| Since inception (MAX) | +582.85% |
| 2025 | +190.52% |
| 2024 | +112.88% |
| 2023 | -4.90% |
| 2022 | -10.58% |
| Volatility 1 year | 60.28% |
| Volatility 3 years | 55.93% |
| Volatility 5 years | 56.29% |
| Return per risk 1 year | 2.49 |
| Return per risk 3 years | 1.88 |
| Return per risk 5 years | 1.00 |
| Maximum drawdown 1 year | -41.59% |
| Maximum drawdown 3 years | -41.59% |
| Maximum drawdown 5 years | -70.47% |
| Maximum drawdown since inception | -83.00% |