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| Market capitalisation, EUR | 9,651 m |
| EPS, EUR | 4.70 |
| P/B ratio | 5.6 |
| P/E ratio | 26.3 |
| Dividend yield | 0.52% |
| Revenue, EUR | 2,632 m |
| Net income, EUR | 369 m |
| Profit margin | 14.02% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 9 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 0.96% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 589 |
| iShares Global Water UCITS ETF | 3.31% | Equity World Water | 1,874 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 856 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 226 |
| YTD | +0.79% |
| 1 month | -6.15% |
| 3 months | -0.12% |
| 6 months | +0.24% |
| 1 year | +23.80% |
| 3 years | +14.82% |
| 5 years | +24.95% |
| Since inception (MAX) | +40.83% |
| 2025 | +16.30% |
| 2024 | -15.65% |
| 2023 | +66.45% |
| 2022 | -34.92% |
| Volatility 1 year | 38.62% |
| Volatility 3 years | 36.54% |
| Volatility 5 years | 40.64% |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -24.30% |
| Maximum drawdown 3 years | -46.57% |
| Maximum drawdown 5 years | -53.11% |
| Maximum drawdown since inception | -53.11% |