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| Market capitalisation, EUR | 2,706 m |
| EPS, EUR | - |
| P/B ratio | 2.5 |
| P/E ratio | 12.8 |
| Dividend yield | 3.34% |
| Revenue, EUR | 4,875 m |
| Net income, EUR | 208 m |
| Profit margin | 4.27% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.60% | Equity World Infrastructure Social/Environmental | 35 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.63% | Equity Europe Industrials | 1,041 |
| iShares EURO STOXX Small UCITS ETF | 0.88% | Equity Europe Small Cap | 460 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.14% | Equity Europe Small Cap Climate Change | 351 |
| YTD | -18.06% |
| 1 month | -22.02% |
| 3 months | -21.91% |
| 6 months | -24.49% |
| 1 year | -38.74% |
| 3 years | -25.48% |
| 5 years | +3.23% |
| Since inception (MAX) | +12.62% |
| 2025 | -38.63% |
| 2024 | +19.48% |
| 2023 | +31.77% |
| 2022 | -11.92% |
| Volatility 1 year | 37.27% |
| Volatility 3 years | 26.58% |
| Volatility 5 years | 26.41% |
| Return per risk 1 year | -1.04 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -46.07% |
| Maximum drawdown 3 years | -58.95% |
| Maximum drawdown 5 years | -58.95% |
| Maximum drawdown since inception | -67.45% |