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| Market capitalisation, EUR | 2,618 m |
| EPS, EUR | 3.35 |
| P/B ratio | 1.6 |
| P/E ratio | 11.3 |
| Dividend yield | 0.11% |
| Revenue, EUR | 4,270 m |
| Net income, EUR | 249 m |
| Profit margin | 5.84% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 34 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Germany | 255 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 598 |
| Amundi MDAX UCITS ETF | 0.91% | Equity Germany Mid Cap | 221 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.16% | Equity Germany Mid Cap | 93 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.12% | Equity Europe Small Cap | 5 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 622 |
| YTD | +5.07% |
| 1 month | -3.83% |
| 3 months | +3.15% |
| 6 months | +8.74% |
| 1 year | -7.96% |
| 3 years | -48.63% |
| 5 years | -25.23% |
| Since inception (MAX) | -65.28% |
| 2025 | -18.84% |
| 2024 | -34.06% |
| 2023 | +24.48% |
| 2022 | +1.27% |
| Volatility 1 year | 17.94% |
| Volatility 3 years | 31.01% |
| Volatility 5 years | 30.44% |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | -0.64 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -19.87% |
| Maximum drawdown 3 years | -56.86% |
| Maximum drawdown 5 years | -57.51% |
| Maximum drawdown since inception | -83.43% |