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| Market capitalisation, EUR | 9,327 m |
| EPS, EUR | 1.76 |
| P/B ratio | 2.3 |
| P/E ratio | 16.7 |
| Dividend yield | 5.77% |
| Revenue, EUR | 6,288 m |
| Net income, EUR | 365 m |
| Profit margin | 5.81% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.79% | Equity Europe Energy | 615 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 40 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.62% | Equity Europe Small Cap | 1 |
| YTD | +73.87% |
| 1 month | -6.21% |
| 3 months | +0.07% |
| 6 months | +29.35% |
| 1 year | +70.88% |
| 3 years | +137.62% |
| 5 years | +382.17% |
| Since inception (MAX) | +270.02% |
| 2025 | +13.16% |
| 2024 | +14.20% |
| 2023 | +22.71% |
| 2022 | +72.64% |
| Volatility 1 year | 35.21% |
| Volatility 3 years | 32.63% |
| Volatility 5 years | 36.70% |
| Return per risk 1 year | 2.01 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 1.01 |
| Maximum drawdown 1 year | -16.19% |
| Maximum drawdown 3 years | -33.87% |
| Maximum drawdown 5 years | -33.87% |
| Maximum drawdown since inception | -78.70% |