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| Market capitalisation, EUR | 6,329 m |
| EPS, EUR | - |
| P/B ratio | 1.7 |
| P/E ratio | 17.4 |
| Dividend yield | 1.66% |
| Revenue, EUR | 4,797 m |
| Net income, EUR | 367 m |
| Profit margin | 7.64% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.23% | Equity Europe Industrials | 553 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 8 |
| iShares EURO STOXX Small UCITS ETF | 1.45% | Equity Europe Small Cap | 428 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 528 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 544 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.34% | Equity Europe Small Cap Climate Change | 414 |
| YTD | +13.38% |
| 1 month | +4.02% |
| 3 months | +0.96% |
| 6 months | +11.13% |
| 1 year | +20.77% |
| 3 years | +57.76% |
| 5 years | +76.19% |
| Since inception (MAX) | +86.86% |
| 2025 | +29.19% |
| 2024 | -0.90% |
| 2023 | +36.04% |
| 2022 | -7.46% |
| Volatility 1 year | 20.94% |
| Volatility 3 years | 25.10% |
| Volatility 5 years | 26.79% |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -14.32% |
| Maximum drawdown 3 years | -21.68% |
| Maximum drawdown 5 years | -38.86% |
| Maximum drawdown since inception | -38.86% |