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| Market capitalisation, EUR | 6,647 m |
| EPS, EUR | 8.26 |
| P/B ratio | 1.8 |
| P/E ratio | 7.3 |
| Dividend yield | 2.98% |
| Revenue, EUR | 11,482 m |
| Net income, EUR | 648 m |
| Profit margin | 5.64% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.24% | Equity Emerging Markets Small Cap | 288 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.04% | Equity Europe | 3 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 2,051 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 8 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,980 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,863 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 3,124 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,220 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 50,944 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 40 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,355 |
| YTD | +119.67% |
| 1 month | +18.68% |
| 3 months | +78.07% |
| 6 months | +75.07% |
| 1 year | +163.52% |
| 3 years | +182.66% |
| 5 years | +405.48% |
| Since inception (MAX) | +351.27% |
| 2025 | +50.32% |
| 2024 | -14.65% |
| 2023 | +10.50% |
| 2022 | +57.81% |
| Volatility 1 year | 31.91% |
| Volatility 3 years | 27.71% |
| Volatility 5 years | 28.54% |
| Return per risk 1 year | 5.12 |
| Return per risk 3 years | 1.49 |
| Return per risk 5 years | 1.34 |
| Maximum drawdown 1 year | -14.82% |
| Maximum drawdown 3 years | -32.63% |
| Maximum drawdown 5 years | -32.63% |
| Maximum drawdown since inception | -32.63% |