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| Market capitalisation, EUR | 10,405 m |
| EPS, EUR | 0.62 |
| P/B ratio | 4.0 |
| P/E ratio | 28.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 990 m |
| Net income, EUR | 54 m |
| Profit margin | 5.50% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.51% | Equity World Basic Materials Gold Mining | 4,204 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 489 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 192 |
| YTD | +13.22% |
| 1 month | +7.90% |
| 3 months | +44.70% |
| 6 months | +113.90% |
| 1 year | +171.45% |
| 3 years | +443.71% |
| 5 years | +132.82% |
| Since inception (MAX) | +228.39% |
| 2025 | +192.17% |
| 2024 | +81.79% |
| 2023 | -8.48% |
| 2022 | -23.08% |
| Volatility 1 year | 69.42% |
| Volatility 3 years | 64.43% |
| Volatility 5 years | 64.12% |
| Return per risk 1 year | 2.47 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -39.71% |
| Maximum drawdown 3 years | -53.23% |
| Maximum drawdown 5 years | -79.16% |
| Maximum drawdown since inception | -86.92% |