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| Market capitalisation, EUR | 10,800 m |
| EPS, EUR | 0.62 |
| P/B ratio | 4.1 |
| P/E ratio | 28.8 |
| 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 | 1.76% | Equity World Basic Materials Gold Mining | 4,205 |
| 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 | 0.02% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 182 |
| YTD | +9.48% |
| 1 month | +26.97% |
| 3 months | +0.98% |
| 6 months | +129.24% |
| 1 year | +181.86% |
| 3 years | +410.47% |
| 5 years | +123.41% |
| Since inception (MAX) | +217.54% |
| 2025 | +192.17% |
| 2024 | +81.79% |
| 2023 | -8.48% |
| 2022 | -23.08% |
| Volatility 1 year | 65.20% |
| Volatility 3 years | 62.89% |
| Volatility 5 years | 65.07% |
| Return per risk 1 year | 2.79 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -39.71% |
| Maximum drawdown 3 years | -53.23% |
| Maximum drawdown 5 years | -79.68% |
| Maximum drawdown since inception | -86.92% |