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| Market capitalisation, EUR | 6,127 m |
| EPS, EUR | - |
| P/B ratio | 3.0 |
| P/E ratio | 17.8 |
| Dividend yield | 2.10% |
| Revenue, EUR | 3,797 m |
| Net income, EUR | 316 m |
| Profit margin | 8.33% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.92% | Equity Europe Small Cap | 407 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.37% | Equity Europe Consumer Staples | 195 |
| 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 | 5.66% | 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 |
| 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 | 0.31% | 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 | +29.74% |
| 1 month | +14.95% |
| 3 months | +17.62% |
| 6 months | +28.31% |
| 1 year | +41.55% |
| 3 years | +81.92% |
| 5 years | +56.24% |
| Since inception (MAX) | +31.54% |
| 2025 | +21.06% |
| 2024 | -1.53% |
| 2023 | +43.92% |
| 2022 | -31.82% |
| Volatility 1 year | 31.15% |
| Volatility 3 years | 31.46% |
| Volatility 5 years | 33.82% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -27.41% |
| Maximum drawdown 3 years | -27.92% |
| Maximum drawdown 5 years | -54.33% |
| Maximum drawdown since inception | -63.55% |