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| Market capitalisation, EUR | 8,542 m |
| EPS, EUR | 1.20 |
| P/B ratio | 2.0 |
| P/E ratio | 45.2 |
| 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 | 528 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 209 |
| YTD | +76.69% |
| 1 month | +8.45% |
| 3 months | +24.99% |
| 6 months | +79.46% |
| 1 year | +69.92% |
| 3 years | -6.97% |
| 5 years | -14.31% |
| Since inception (MAX) | +81.35% |
| 2025 | -4.77% |
| 2024 | -29.76% |
| 2023 | -21.87% |
| 2022 | -3.18% |
| Volatility 1 year | 38.59% |
| Volatility 3 years | 38.56% |
| Volatility 5 years | 38.74% |
| Return per risk 1 year | 1.81 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | -0.08 |
| Maximum drawdown 1 year | -23.89% |
| Maximum drawdown 3 years | -60.01% |
| Maximum drawdown 5 years | -69.07% |
| Maximum drawdown since inception | -69.07% |