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| Market capitalisation, EUR | 7,594 m |
| EPS, EUR | - |
| P/B ratio | 12.4 |
| P/E ratio | 17.1 |
| Dividend yield | 4.37% |
| Revenue, EUR | 803 m |
| Net income, EUR | 414 m |
| Profit margin | 51.51% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 1.25% | Equity Europe Dividend | 811 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.26% | Equity Europe Social/Environmental | 523 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.26% | Equity Europe Social/Environmental | 0 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.07% | Equity World Social/Environmental | 303 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.90% | Equity Europe Energy | 549 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.26% | Equity World Social/Environmental | 0 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.97% | Equity Europe Small Cap Climate Change | 596 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.64% | Equity Europe Small Cap | 0 |
| YTD | +31.37% |
| 1 month | +8.16% |
| 3 months | +2.14% |
| 6 months | +8.76% |
| 1 year | +28.42% |
| 3 years | +77.68% |
| 5 years | +198.98% |
| Since inception (MAX) | +196.82% |
| 2025 | +21.15% |
| 2024 | +7.68% |
| 2023 | +19.25% |
| 2022 | +22.64% |
| Volatility 1 year | 27.29% |
| Volatility 3 years | 26.95% |
| Volatility 5 years | 29.45% |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -17.68% |
| Maximum drawdown 3 years | -22.06% |
| Maximum drawdown 5 years | -35.32% |
| Maximum drawdown since inception | -35.32% |