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| Market capitalisation, EUR | 9,119 m |
| EPS, EUR | 1.66 |
| P/B ratio | 1.2 |
| P/E ratio | 11.6 |
| Dividend yield | 2.76% |
| Revenue, EUR | 4,422 m |
| Net income, EUR | 870 m |
| Profit margin | 19.68% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 480 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 188 |
| YTD | -8.25% |
| 1 month | -11.81% |
| 3 months | -9.13% |
| 6 months | -3.57% |
| 1 year | +7.08% |
| 3 years | +34.04% |
| 5 years | - |
| Since inception (MAX) | +33.10% |
| 2025 | +7.57% |
| 2024 | +47.31% |
| 2023 | -43.48% |
| 2022 | +58.62% |
| Volatility 1 year | 34.41% |
| Volatility 3 years | 39.32% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.35% |
| Maximum drawdown 3 years | -47.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -64.68% |