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| Market capitalisation, EUR | 6,235 m |
| EPS, EUR | 6.19 |
| P/B ratio | 1.8 |
| P/E ratio | 14.4 |
| Dividend yield | 1.12% |
| Revenue, EUR | 8,937 m |
| Net income, EUR | 644 m |
| Profit margin | 7.21% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 2.76% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 596 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.05% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 231 |
| YTD | +2.98% |
| 1 month | -6.62% |
| 3 months | -5.23% |
| 6 months | -21.77% |
| 1 year | -5.10% |
| 3 years | -15.90% |
| 5 years | -17.01% |
| Since inception (MAX) | +134.39% |
| 2025 | +0.40% |
| 2024 | -19.91% |
| 2023 | -15.01% |
| 2022 | +27.04% |
| Volatility 1 year | 32.65% |
| Volatility 3 years | 34.35% |
| Volatility 5 years | 34.61% |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -28.08% |
| Maximum drawdown 3 years | -43.95% |
| Maximum drawdown 5 years | -49.04% |
| Maximum drawdown since inception | -52.79% |