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| Market capitalisation, EUR | 22,317 m |
| EPS, EUR | 11.40 |
| P/B ratio | 10.2 |
| P/E ratio | 54.5 |
| Dividend yield | 0.13% |
| Revenue, EUR | 3,101 m |
| Net income, EUR | 429 m |
| Profit margin | 13.84% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,133 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.40% | Equity United States Small Cap | 188 |
| YTD | +27.00% |
| 1 month | +2.29% |
| 3 months | +25.94% |
| 6 months | +36.72% |
| 1 year | +92.71% |
| 3 years | +286.66% |
| 5 years | - |
| Since inception (MAX) | +296.76% |
| 2025 | +41.42% |
| 2024 | +69.85% |
| 2023 | +27.56% |
| 2022 | - |
| Volatility 1 year | 34.50% |
| Volatility 3 years | 28.79% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.69 |
| Return per risk 3 years | 1.98 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.78% |
| Maximum drawdown 3 years | -29.81% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.81% |