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| Market capitalisation, EUR | 9,862 m |
| EPS, EUR | 1.70 |
| P/B ratio | 1.6 |
| P/E ratio | 20.1 |
| Dividend yield | 3.47% |
| Revenue, EUR | 2,194 m |
| Net income, EUR | 546 m |
| Profit margin | 24.91% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 3 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.32% | Equity World Infrastructure | 2,242 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 589 |
| iShares Global Water UCITS ETF | 5.76% | Equity World Water | 1,874 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 226 |
| YTD | +8.50% |
| 1 month | +5.27% |
| 3 months | +5.64% |
| 6 months | +12.10% |
| 1 year | +12.78% |
| 3 years | -6.41% |
| 5 years | -14.80% |
| Since inception (MAX) | +1.97% |
| 2025 | -5.04% |
| 2024 | +1.40% |
| 2023 | -24.96% |
| 2022 | -2.77% |
| Volatility 1 year | 21.94% |
| Volatility 3 years | 21.27% |
| Volatility 5 years | 21.15% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | -0.10 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -14.52% |
| Maximum drawdown 3 years | -19.94% |
| Maximum drawdown 5 years | -40.75% |
| Maximum drawdown since inception | -40.75% |