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| Market capitalisation, EUR | 4,542 m |
| EPS, EUR | - |
| P/B ratio | 2.9 |
| P/E ratio | 17.4 |
| Dividend yield | 1.11% |
| Revenue, EUR | 2,450 m |
| Net income, EUR | 251 m |
| Profit margin | 10.24% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.88% | Equity Europe Small Cap | 407 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.34% | Equity Europe Technology | 227 |
| 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 | 5.76% | 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 | 0.29% | 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 | +17.54% |
| 1 month | +4.97% |
| 3 months | +14.40% |
| 6 months | +47.23% |
| 1 year | +8.87% |
| 3 years | +33.12% |
| 5 years | -25.96% |
| Since inception (MAX) | +79.47% |
| 2025 | -25.80% |
| 2024 | +29.58% |
| 2023 | +10.96% |
| 2022 | -40.10% |
| Volatility 1 year | 37.79% |
| Volatility 3 years | 30.05% |
| Volatility 5 years | 32.92% |
| Return per risk 1 year | 0.23 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -37.48% |
| Maximum drawdown 3 years | -53.70% |
| Maximum drawdown 5 years | -58.24% |
| Maximum drawdown since inception | -58.24% |