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| Market capitalisation, EUR | 5,866 m |
| EPS, EUR | 8.01 |
| P/B ratio | 3.5 |
| P/E ratio | 20.1 |
| Dividend yield | 0.56% |
| Revenue, EUR | 3,237 m |
| Net income, EUR | 253 m |
| Profit margin | 7.83% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 577 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.22% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| WisdomTree Russell 2000 | 0.22% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 233 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 72 |
| YTD | +35.90% |
| 1 month | +8.96% |
| 3 months | -8.19% |
| 6 months | +10.99% |
| 1 year | +72.40% |
| 3 years | +92.02% |
| 5 years | +164.96% |
| Since inception (MAX) | +147.86% |
| 2025 | +40.46% |
| 2024 | -3.73% |
| 2023 | +34.78% |
| 2022 | -1.43% |
| Volatility 1 year | 39.45% |
| Volatility 3 years | 34.23% |
| Volatility 5 years | 33.85% |
| Return per risk 1 year | 1.84 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -29.89% |
| Maximum drawdown 3 years | -30.58% |
| Maximum drawdown 5 years | -30.58% |
| Maximum drawdown since inception | -49.47% |