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| Market capitalisation, EUR | 13,954 m |
| EPS, EUR | 6.37 |
| P/B ratio | 5.9 |
| P/E ratio | 41.8 |
| Dividend yield | 0.00% |
| Revenue, EUR | 5,346 m |
| Net income, EUR | 347 m |
| Profit margin | 6.48% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.56% | Equity World Infrastructure Social/Environmental | 44 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.57% | Equity United States Social/Environmental | 268 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.50% | Equity World Social/Environmental | 201 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 208 |
| YTD | +27.60% |
| 1 month | +3.85% |
| 3 months | +12.97% |
| 6 months | +46.88% |
| 1 year | +27.01% |
| 3 years | +102.88% |
| 5 years | +238.31% |
| Since inception (MAX) | +275.31% |
| 2025 | -5.77% |
| 2024 | +36.17% |
| 2023 | +47.31% |
| 2022 | +24.14% |
| Volatility 1 year | 25.71% |
| Volatility 3 years | 27.20% |
| Volatility 5 years | 27.54% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 1.00 |
| Maximum drawdown 1 year | -18.53% |
| Maximum drawdown 3 years | -32.96% |
| Maximum drawdown 5 years | -32.96% |
| Maximum drawdown since inception | -32.96% |