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| Market capitalisation, EUR | 3,286 m |
| EPS, EUR | 3.66 |
| P/B ratio | 5.5 |
| P/E ratio | 30.5 |
| Dividend yield | 1.23% |
| 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) | 0.52% | Equity World Infrastructure Social/Environmental | 44 |
| iShares S&P SmallCap 600 UCITS ETF | 0.21% | Equity United States Small Cap | 2,804 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 580 |
| iShares Global Water UCITS ETF | 1.21% | Equity World Water | 1,859 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 224 |
| YTD | -23.70% |
| 1 month | -10.31% |
| 3 months | +13.16% |
| 6 months | -5.70% |
| 1 year | -29.49% |
| 3 years | -21.78% |
| 5 years | +37.12% |
| Since inception (MAX) | +45.69% |
| 2025 | -25.31% |
| 2024 | +45.55% |
| 2023 | +35.10% |
| 2022 | +10.64% |
| Volatility 1 year | 44.00% |
| Volatility 3 years | 36.75% |
| Volatility 5 years | 33.24% |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -41.82% |
| Maximum drawdown 3 years | -57.50% |
| Maximum drawdown 5 years | -57.50% |
| Maximum drawdown since inception | -57.50% |