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| Market capitalisation, EUR | 6,602 m |
| EPS, EUR | 0.93 |
| P/B ratio | 2.4 |
| P/E ratio | 35.6 |
| Dividend yield | 0.64% |
| Revenue, EUR | 1,445 m |
| Net income, EUR | 351 m |
| Profit margin | 24.28% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.88% | Equity World Basic Materials Gold Mining | 3,706 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.07% | Equity World Small Cap | 10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 579 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.27% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| WisdomTree Russell 2000 | 0.26% | Equity United States Small Cap | 7 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 87 |
| YTD | +57.71% |
| 1 month | -5.66% |
| 3 months | +21.72% |
| 6 months | -0.20% |
| 1 year | +48.34% |
| 3 years | +148.18% |
| 5 years | +128.85% |
| Since inception (MAX) | +399.67% |
| 2025 | +180.80% |
| 2024 | -31.34% |
| 2023 | -33.15% |
| 2022 | -2.38% |
| Volatility 1 year | 66.08% |
| Volatility 3 years | 63.43% |
| Volatility 5 years | 54.66% |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -30.36% |
| Maximum drawdown 3 years | -73.05% |
| Maximum drawdown 5 years | -83.61% |
| Maximum drawdown since inception | -83.61% |