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| Market capitalisation, EUR | 4,144 m |
| EPS, EUR | 5.28 |
| P/B ratio | 3.5 |
| P/E ratio | 20.1 |
| Dividend yield | 0.16% |
| Revenue, EUR | 2,407 m |
| Net income, EUR | 211 m |
| Profit margin | 8.75% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 596 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.14% | 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 | 0.14% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 231 |
| YTD | +5.00% |
| 1 month | +16.99% |
| 3 months | +16.33% |
| 6 months | -15.08% |
| 1 year | -2.33% |
| 3 years | +33.76% |
| 5 years | +127.27% |
| Since inception (MAX) | +191.67% |
| 2025 | -6.98% |
| 2024 | +49.83% |
| 2023 | +3.99% |
| 2022 | +20.00% |
| Volatility 1 year | 39.14% |
| Volatility 3 years | 39.75% |
| Volatility 5 years | 36.12% |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -30.75% |
| Maximum drawdown 3 years | -35.52% |
| Maximum drawdown 5 years | -35.52% |
| Maximum drawdown since inception | -35.52% |