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| Market capitalisation, EUR | 3,151 m |
| EPS, EUR | - |
| P/B ratio | 2.9 |
| P/E ratio | 14.9 |
| Dividend yield | 2.87% |
| 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) | 0.42% | Equity World Infrastructure Social/Environmental | 45 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.46% | Equity Europe Industrials | 918 |
| iShares EURO STOXX Small UCITS ETF | 0.63% | Equity Europe Small Cap | 428 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.26% | Equity Europe Small Cap Climate Change | 414 |
| YTD | -2.07% |
| 1 month | +14.15% |
| 3 months | +1.89% |
| 6 months | -3.47% |
| 1 year | -24.31% |
| 3 years | -13.74% |
| 5 years | -3.97% |
| Since inception (MAX) | +34.60% |
| 2025 | -38.63% |
| 2024 | +19.48% |
| 2023 | +31.77% |
| 2022 | -11.92% |
| Volatility 1 year | 40.15% |
| Volatility 3 years | 28.82% |
| Volatility 5 years | 27.80% |
| Return per risk 1 year | -0.61 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -48.47% |
| Maximum drawdown 3 years | -60.78% |
| Maximum drawdown 5 years | -60.78% |
| Maximum drawdown since inception | -67.45% |