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| Market capitalisation, EUR | 6,037 m |
| EPS, EUR | - |
| P/B ratio | 2.8 |
| P/E ratio | 93.2 |
| Dividend yield | 2.10% |
| Revenue, EUR | 7,810 m |
| Net income, EUR | 214 m |
| Profit margin | 2.74% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.30% | Equity Europe Industrials | 589 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 0.94% | Equity World Social/Environmental Climate Change | 0 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.29% | Equity Europe Social/Environmental | 520 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.29% | Equity Europe Social/Environmental | 0 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.14% | Equity World Social/Environmental | 305 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental | 0 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.73% | Equity Europe Small Cap Climate Change | 599 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.55% | Equity Europe Small Cap | 0 |
| YTD | +9.47% |
| 1 month | +3.18% |
| 3 months | -12.23% |
| 6 months | +9.30% |
| 1 year | +2.11% |
| 3 years | +88.92% |
| 5 years | +69.03% |
| Since inception (MAX) | +372.46% |
| 2025 | +22.06% |
| 2024 | +29.76% |
| 2023 | -7.11% |
| 2022 | +0.53% |
| Volatility 1 year | 36.49% |
| Volatility 3 years | 36.76% |
| Volatility 5 years | 36.26% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -25.16% |
| Maximum drawdown 3 years | -42.76% |
| Maximum drawdown 5 years | -42.76% |
| Maximum drawdown since inception | -60.88% |