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| Market capitalisation, EUR | 5,359 m |
| EPS, EUR | - |
| P/B ratio | 2.5 |
| P/E ratio | 19.3 |
| Dividend yield | 3.36% |
| Revenue, EUR | 7,204 m |
| Net income, EUR | 364 m |
| Profit margin | 5.05% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 1.20% | Equity Europe Small Cap | 415 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.04% | Equity World Small Cap | 11 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.43% | Equity Europe Energy | 686 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 117 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.59% | Equity Europe Small Cap Climate Change | 563 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.35% | Equity Europe Small Cap | 1 |
| YTD | +1.54% |
| 1 month | +14.14% |
| 3 months | +10.81% |
| 6 months | -17.95% |
| 1 year | -2.71% |
| 3 years | +58.55% |
| 5 years | +147.08% |
| Since inception (MAX) | +158.29% |
| 2025 | +27.09% |
| 2024 | +20.21% |
| 2023 | +44.27% |
| 2022 | +15.69% |
| Volatility 1 year | 34.79% |
| Volatility 3 years | 33.00% |
| Volatility 5 years | 35.77% |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -32.42% |
| Maximum drawdown 3 years | -33.05% |
| Maximum drawdown 5 years | -39.44% |
| Maximum drawdown since inception | -39.56% |