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| Market capitalisation, EUR | 3,179 m |
| EPS, EUR | 3.66 |
| P/B ratio | 5.4 |
| P/E ratio | 30.0 |
| Dividend yield | 1.25% |
| Revenue, EUR | 813 m |
| Net income, EUR | 126 m |
| Profit margin | 15.45% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.62% | Equity World Infrastructure Social/Environmental | 45 |
| iShares S&P SmallCap 600 UCITS ETF | 0.23% | Equity United States Small Cap | 2,801 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 600 |
| iShares Global Water UCITS ETF | 1.38% | Equity World Water | 1,854 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.12% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| WisdomTree Russell 2000 | 0.12% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 234 |
| YTD | -26.12% |
| 1 month | -11.77% |
| 3 months | +9.02% |
| 6 months | -16.57% |
| 1 year | -28.51% |
| 3 years | -23.23% |
| 5 years | +26.80% |
| Since inception (MAX) | +41.06% |
| 2025 | -25.31% |
| 2024 | +45.55% |
| 2023 | +35.10% |
| 2022 | +10.64% |
| Volatility 1 year | 44.12% |
| Volatility 3 years | 36.88% |
| Volatility 5 years | 33.36% |
| Return per risk 1 year | -0.65 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -40.91% |
| Maximum drawdown 3 years | -57.50% |
| Maximum drawdown 5 years | -57.50% |
| Maximum drawdown since inception | -57.50% |