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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 | 1.00% | Equity Europe Small Cap | 418 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.37% | Equity Europe Consumer Staples | 182 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 34 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 5.50% | Equity Italy Mid Cap | 167 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 577 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 97 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.27% | Equity Europe Small Cap | 1 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 565 |
| YTD | +12.87% |
| 1 month | +5.24% |
| 3 months | +10.08% |
| 6 months | +19.86% |
| 1 year | +41.73% |
| 3 years | +104.55% |
| 5 years | +24.55% |
| Since inception (MAX) | +14.43% |
| 2025 | +21.06% |
| 2024 | -1.53% |
| 2023 | +43.92% |
| 2022 | -31.82% |
| Volatility 1 year | 33.81% |
| Volatility 3 years | 32.29% |
| Volatility 5 years | 33.84% |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -27.41% |
| Maximum drawdown 3 years | -27.92% |
| Maximum drawdown 5 years | -58.45% |
| Maximum drawdown since inception | -63.55% |