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| Market capitalisation, EUR | 10,382 m |
| EPS, EUR | 0.75 |
| P/B ratio | 10.1 |
| P/E ratio | 48.2 |
| Dividend yield | 0.70% |
| Revenue, EUR | 1,251 m |
| Net income, EUR | 217 m |
| Profit margin | 17.35% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,451 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,818 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 43 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,922 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.10% | Equity World Covered Call Alternative Investments | 1,143 |
| iShares Automation & Robotics UCITS ETF | 0.66% | Equity World Technology Social/Environmental Robotics & Automation | 200 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 1,364 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.10% | Equity World Covered Call Alternative Investments | 73 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 927 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 306 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 329 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 13,480 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental Climate Change | 716 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 3,984 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 977 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,101 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.06% | Equity United States Social/Environmental Climate Change | 318 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,318 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 959 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.01% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 94 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,193 |
| YTD | +2.99% |
| 1 month | -3.37% |
| 3 months | -21.64% |
| 6 months | -28.18% |
| 1 year | -24.06% |
| 3 years | +2.75% |
| 5 years | -14.00% |
| Since inception (MAX) | +18.62% |
| 2025 | -26.11% |
| 2024 | -5.24% |
| 2023 | +38.38% |
| 2022 | -19.27% |
| Volatility 1 year | 28.19% |
| Volatility 3 years | 27.59% |
| Volatility 5 years | 33.49% |
| Return per risk 1 year | -0.85 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -36.16% |
| Maximum drawdown 3 years | -38.29% |
| Maximum drawdown 5 years | -56.29% |
| Maximum drawdown since inception | -56.29% |