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| Market capitalisation, EUR | 8,424 m |
| EPS, EUR | 1.20 |
| P/B ratio | 2.0 |
| P/E ratio | 43.6 |
| Dividend yield | 0.00% |
| Revenue, EUR | 5,443 m |
| Net income, EUR | 56 m |
| Profit margin | 1.02% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 586 |
| 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) | 0.12% | Equity United States Small Cap | 224 |
| YTD | +86.89% |
| 1 month | +21.80% |
| 3 months | +10.11% |
| 6 months | +57.71% |
| 1 year | +84.53% |
| 3 years | -7.04% |
| 5 years | -1.49% |
| Since inception (MAX) | +91.82% |
| 2025 | -4.77% |
| 2024 | -29.76% |
| 2023 | -21.87% |
| 2022 | -3.18% |
| Volatility 1 year | 35.61% |
| Volatility 3 years | 38.51% |
| Volatility 5 years | 38.39% |
| Return per risk 1 year | 2.37 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -18.15% |
| Maximum drawdown 3 years | -60.01% |
| Maximum drawdown 5 years | -69.07% |
| Maximum drawdown since inception | -69.07% |