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| Market capitalisation, EUR | 322,996 m |
| EPS, EUR | 6.79 |
| P/B ratio | 2.4 |
| P/E ratio | 21.1 |
| Dividend yield | 0.65% |
| Revenue, EUR | 128,609 m |
| Net income, EUR | 16,712 m |
| Profit margin | 12.99% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.56% | Equity United States Value | 59 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.56% | Equity United States Value | 4 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.52% | Equity United States Growth | 359 |
| L&G Ecommerce Logistics UCITS ETF | 2.78% | Equity World Consumer Discretionary E-commerce | 72 |
| L&G Global Brands UCITS ETF USD Acc | 1.75% | Equity World Fundamental/Quality Moat | 53 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.52% | Equity United States Growth | 1 |
| L&G Artificial Intelligence UCITS ETF | 2.89% | Equity World Technology Social/Environmental Artificial Intelligence | 1,158 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.52% | Equity United States Growth | 9 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.56% | Equity United States Value | 6 |
| YTD | +67.02% |
| 1 month | -5.19% |
| 3 months | +20.28% |
| 6 months | +29.13% |
| 1 year | +67.43% |
| 3 years | +58.50% |
| 5 years | -38.68% |
| Since inception (MAX) | +45.49% |
| 2024 | +15.92% |
| 2023 | -14.37% |
| 2022 | -17.50% |
| 2021 | -49.97% |
| Volatility 1 year | 51.23% |
| Volatility 3 years | 42.67% |
| Volatility 5 years | 49.56% |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -35.32% |
| Maximum drawdown 3 years | -43.50% |
| Maximum drawdown 5 years | -72.12% |
| Maximum drawdown since inception | -76.73% |