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| Market capitalisation, EUR | 3,746 m |
| EPS, EUR | - |
| P/B ratio | 3.5 |
| P/E ratio | 18.7 |
| Dividend yield | 2.41% |
| 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) | 0.44% | Equity World Infrastructure Social/Environmental | 46 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.68% | Equity Europe Industrials | 775 |
| iShares EURO STOXX Small UCITS ETF | 0.88% | Equity Europe Small Cap | 416 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 1.13% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 11 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 118 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.41% | Equity Europe Small Cap Climate Change | 560 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.22% | Equity Europe Small Cap | 1 |
| YTD | +26.46% |
| 1 month | +9.26% |
| 3 months | +10.65% |
| 6 months | +47.30% |
| 1 year | +8.14% |
| 3 years | +16.57% |
| 5 years | +7.32% |
| Since inception (MAX) | +73.80% |
| 2025 | -38.63% |
| 2024 | +19.48% |
| 2023 | +31.77% |
| 2022 | -11.92% |
| Volatility 1 year | 42.83% |
| Volatility 3 years | 31.43% |
| Volatility 5 years | 28.83% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -37.42% |
| Maximum drawdown 3 years | -60.78% |
| Maximum drawdown 5 years | -60.78% |
| Maximum drawdown since inception | -67.45% |