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| Market capitalisation, EUR | 9,051 m |
| EPS, EUR | 5.33 |
| P/B ratio | 5.1 |
| P/E ratio | 22.5 |
| Dividend yield | 0.53% |
| Revenue, EUR | 2,706 m |
| Net income, EUR | 419 m |
| Profit margin | 15.50% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 1.08% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 524 |
| iShares Global Water UCITS ETF | 3.55% | Equity World Water | 1,774 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 206 |
| YTD | -6.91% |
| 1 month | -10.83% |
| 3 months | -18.71% |
| 6 months | -4.88% |
| 1 year | +12.21% |
| 3 years | +31.67% |
| 5 years | +33.01% |
| Since inception (MAX) | +30.07% |
| 2025 | +16.30% |
| 2024 | -15.65% |
| 2023 | +66.45% |
| 2022 | -34.92% |
| Volatility 1 year | 37.74% |
| Volatility 3 years | 35.96% |
| Volatility 5 years | 40.39% |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -23.59% |
| Maximum drawdown 3 years | -46.57% |
| Maximum drawdown 5 years | -53.11% |
| Maximum drawdown since inception | -53.11% |