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| Market capitalisation, EUR | 3,057 m |
| EPS, EUR | 1.57 |
| P/B ratio | 3.0 |
| P/E ratio | 33.5 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,224 m |
| Net income, EUR | 104 m |
| Profit margin | 8.53% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 452 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 182 |
| YTD | -22.69% |
| 1 month | -32.63% |
| 3 months | -22.69% |
| 6 months | -53.56% |
| 1 year | -9.65% |
| 3 years | -30.53% |
| 5 years | +128.04% |
| Since inception (MAX) | +189.94% |
| 2025 | -43.76% |
| 2024 | -8.96% |
| 2023 | +154.81% |
| 2022 | +85.71% |
| Volatility 1 year | 69.29% |
| Volatility 3 years | 62.80% |
| Volatility 5 years | 54.20% |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -58.66% |
| Maximum drawdown 3 years | -78.49% |
| Maximum drawdown 5 years | -78.49% |
| Maximum drawdown since inception | -78.49% |