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| Market capitalisation, EUR | 2,894 m |
| EPS, EUR | 2.05 |
| P/B ratio | 2.1 |
| P/E ratio | 11.9 |
| Dividend yield | 8.50% |
| Revenue, EUR | 2,440 m |
| Net income, EUR | 269 m |
| Profit margin | 11.03% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.97% | Equity Europe Small Cap | 416 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 0.80% | Equity Europe Telecommunication | 250 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 34 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.15% | Equity Germany | 248 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 576 |
| Amundi MDAX UCITS ETF Dist | 1.82% | Equity Germany Mid Cap | 161 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.14% | Equity Germany Mid Cap | 72 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.26% | Equity Europe Small Cap | 1 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.20% | Equity Europe Small Cap Climate Change | 561 |
| YTD | -25.10% |
| 1 month | -9.77% |
| 3 months | -4.95% |
| 6 months | -19.68% |
| 1 year | -18.37% |
| 3 years | -2.90% |
| 5 years | -1.47% |
| Since inception (MAX) | -15.30% |
| 2025 | +7.51% |
| 2024 | +8.25% |
| 2023 | +23.98% |
| 2022 | -12.36% |
| Volatility 1 year | 22.05% |
| Volatility 3 years | 21.61% |
| Volatility 5 years | 23.21% |
| Return per risk 1 year | -0.83 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -34.48% |
| Maximum drawdown 3 years | -40.99% |
| Maximum drawdown 5 years | -40.99% |
| Maximum drawdown since inception | -57.37% |