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| Market capitalisation, EUR | 3,873 m |
| EPS, EUR | 5.10 |
| P/B ratio | 3.6 |
| P/E ratio | 20.4 |
| Dividend yield | 0.17% |
| Revenue, EUR | 2,275 m |
| Net income, EUR | 183 m |
| Profit margin | 8.06% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 182 |
| YTD | -2.00% |
| 1 month | -7.98% |
| 3 months | -0.51% |
| 6 months | -6.22% |
| 1 year | -14.04% |
| 3 years | +38.03% |
| 5 years | - |
| Since inception (MAX) | +172.22% |
| 2025 | -6.98% |
| 2024 | +49.83% |
| 2023 | +3.99% |
| 2022 | +20.00% |
| Volatility 1 year | 35.56% |
| Volatility 3 years | 36.10% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.77% |
| Maximum drawdown 3 years | -35.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.52% |