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| Market capitalisation, EUR | 6,727 m |
| EPS, EUR | 4.55 |
| P/B ratio | 1.8 |
| P/E ratio | 20.9 |
| Dividend yield | 1.10% |
| Revenue, EUR | 10,781 m |
| Net income, EUR | -393 m |
| Profit margin | -3.64% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.17% | Equity United States Value | 59 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.17% | Equity United States Value | 4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 139 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 176 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.17% | Equity United States Value | 6 |
| YTD | +2.67% |
| 1 month | -0.39% |
| 3 months | -3.38% |
| 6 months | +3.90% |
| 1 year | -4.01% |
| 3 years | -29.42% |
| 5 years | +20.55% |
| Since inception (MAX) | +132.75% |
| 2024 | -19.91% |
| 2023 | -15.01% |
| 2022 | +27.04% |
| 2021 | +23.79% |
| Volatility 1 year | 41.61% |
| Volatility 3 years | 33.35% |
| Volatility 5 years | 35.01% |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | -0.33 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -32.40% |
| Maximum drawdown 3 years | -49.04% |
| Maximum drawdown 5 years | -49.04% |
| Maximum drawdown since inception | -52.79% |