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| Market capitalisation, EUR | 4,061 m |
| EPS, EUR | 2.01 |
| P/B ratio | 1.8 |
| P/E ratio | 18.6 |
| Dividend yield | 0.94% |
| Revenue, EUR | 2,071 m |
| Net income, EUR | 208 m |
| Profit margin | 10.05% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.15% | Equity Europe Industrials | 553 |
| iShares EURO STOXX Small UCITS ETF | 0.99% | Equity Europe Small Cap | 407 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 37 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 5.53% | Equity Italy Mid Cap | 174 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 570 |
| iShares Global Water UCITS ETF | 0.58% | Equity World Water | 1,955 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 147 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.32% | Equity Europe Small Cap Climate Change | 581 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.24% | Equity Europe Small Cap | 1 |
| YTD | -17.26% |
| 1 month | +7.08% |
| 3 months | +5.21% |
| 6 months | +7.23% |
| 1 year | -10.81% |
| 3 years | -9.44% |
| 5 years | -37.06% |
| Since inception (MAX) | -35.91% |
| 2025 | +9.26% |
| 2024 | -9.18% |
| 2023 | +9.34% |
| 2022 | -33.94% |
| Volatility 1 year | 35.58% |
| Volatility 3 years | 32.53% |
| Volatility 5 years | 32.00% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | -0.10 |
| Return per risk 5 years | -0.28 |
| Maximum drawdown 1 year | -39.57% |
| Maximum drawdown 3 years | -45.29% |
| Maximum drawdown 5 years | -59.68% |
| Maximum drawdown since inception | -61.60% |