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| Market capitalisation, EUR | 5,625 m |
| EPS, EUR | 7.16 |
| P/B ratio | 3.5 |
| P/E ratio | 22.0 |
| Dividend yield | 0.58% |
| Revenue, EUR | 3,371 m |
| Net income, EUR | 339 m |
| Profit margin | 10.05% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 467 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 23 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2.53% | Equity World Battery Technology | 102 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.56% | Equity World Technology Social/Environmental Future Mobility | 170 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 191 |
| YTD | +28.29% |
| 1 month | +20.77% |
| 3 months | +19.81% |
| 6 months | +63.64% |
| 1 year | +125.06% |
| 3 years | +120.99% |
| 5 years | +106.82% |
| Since inception (MAX) | +133.97% |
| 2025 | +40.46% |
| 2024 | -3.73% |
| 2023 | +34.78% |
| 2022 | -1.43% |
| Volatility 1 year | 37.50% |
| Volatility 3 years | 33.17% |
| Volatility 5 years | 32.19% |
| Return per risk 1 year | 3.33 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -21.41% |
| Maximum drawdown 3 years | -30.58% |
| Maximum drawdown 5 years | -34.52% |
| Maximum drawdown since inception | -49.47% |