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| Market capitalisation, EUR | 9,892 m |
| EPS, EUR | 5.18 |
| P/B ratio | 5.1 |
| P/E ratio | 33.6 |
| Dividend yield | 0.16% |
| Revenue, EUR | 4,483 m |
| Net income, EUR | 305 m |
| Profit margin | 6.80% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 189 |
| YTD | +13.97% |
| 1 month | -7.62% |
| 3 months | +14.35% |
| 6 months | +14.35% |
| 1 year | +39.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +95.84% |
| 2025 | +17.72% |
| 2024 | +23.30% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 27.71% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.33% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.46% |