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| Market capitalisation, EUR | 7,173 m |
| EPS, EUR | 8.94 |
| P/B ratio | 1.9 |
| P/E ratio | 10.9 |
| Dividend yield | 1.03% |
| 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) | 2.64% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 599 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 224 |
| YTD | +11.80% |
| 1 month | +1.33% |
| 3 months | -4.92% |
| 6 months | +3.24% |
| 1 year | +4.71% |
| 3 years | -16.98% |
| 5 years | -9.32% |
| Since inception (MAX) | +154.46% |
| 2025 | +0.40% |
| 2024 | -19.91% |
| 2023 | -15.01% |
| 2022 | +27.04% |
| Volatility 1 year | 31.97% |
| Volatility 3 years | 33.43% |
| Volatility 5 years | 34.30% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -20.37% |
| Maximum drawdown 3 years | -45.08% |
| Maximum drawdown 5 years | -49.04% |
| Maximum drawdown since inception | -52.79% |