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| Market capitalisation, EUR | 5,784 m |
| EPS, EUR | - |
| P/B ratio | 1.6 |
| P/E ratio | 15.1 |
| Dividend yield | 1.93% |
| 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 | 604 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 9 |
| iShares EURO STOXX Small UCITS ETF | 1.61% | Equity Europe Small Cap | 499 |
| 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 | 609 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 937 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 4 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.61% | Equity Europe Small Cap Climate Change | 609 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.45% | Equity Europe Small Cap | 0 |
| YTD | +2.52% |
| 1 month | +0.04% |
| 3 months | -9.58% |
| 6 months | -8.72% |
| 1 year | -2.86% |
| 3 years | +36.67% |
| 5 years | +56.69% |
| Since inception (MAX) | +68.96% |
| 2025 | +29.19% |
| 2024 | -0.90% |
| 2023 | +36.04% |
| 2022 | -7.46% |
| Volatility 1 year | 22.33% |
| Volatility 3 years | 24.95% |
| Volatility 5 years | 26.78% |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -14.32% |
| Maximum drawdown 3 years | -21.68% |
| Maximum drawdown 5 years | -38.86% |
| Maximum drawdown since inception | -38.86% |