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| Market capitalisation, EUR | 9,602 m |
| EPS, EUR | 0.78 |
| P/B ratio | 9.5 |
| P/E ratio | 41.5 |
| Dividend yield | 0.74% |
| Revenue, EUR | 1,331 m |
| Net income, EUR | 246 m |
| Profit margin | 18.50% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 0.38% | Equity World Technology Social/Environmental Robotics & Automation | 329 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 10 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.01% | Equity United States Value | 1 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.00% | Equity United States Growth | 0 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.04% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 231 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 73 |
| YTD | -6.02% |
| 1 month | +8.96% |
| 3 months | +10.45% |
| 6 months | +5.94% |
| 1 year | -30.40% |
| 3 years | -36.20% |
| 5 years | -38.57% |
| Since inception (MAX) | +8.24% |
| 2025 | -26.11% |
| 2024 | -5.24% |
| 2023 | +38.38% |
| 2022 | -19.27% |
| Volatility 1 year | 41.29% |
| Volatility 3 years | 33.16% |
| Volatility 5 years | 34.31% |
| Return per risk 1 year | -0.74 |
| Return per risk 3 years | -0.42 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | -44.50% |
| Maximum drawdown 3 years | -52.32% |
| Maximum drawdown 5 years | -52.32% |
| Maximum drawdown since inception | -58.49% |