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| Market capitalisation, EUR | 3,907 m |
| EPS, EUR | 2.97 |
| P/B ratio | 3.2 |
| P/E ratio | 29.8 |
| Dividend yield | 1.06% |
| Revenue, EUR | 1,889 m |
| Net income, EUR | 130 m |
| Profit margin | 6.87% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.56% | Equity World Infrastructure Social/Environmental | 45 |
| iShares S&P SmallCap 600 UCITS ETF | 0.22% | Equity United States Small Cap | 2,801 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| iShares Global Water UCITS ETF | 1.30% | Equity World Water | 1,854 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.12% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| WisdomTree Russell 2000 | 0.12% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 234 |
| YTD | +7.53% |
| 1 month | -2.19% |
| 3 months | +7.13% |
| 6 months | +9.67% |
| 1 year | +7.85% |
| 3 years | +3.18% |
| 5 years | - |
| Since inception (MAX) | +12.97% |
| 2025 | -11.47% |
| 2024 | +6.53% |
| 2023 | +15.79% |
| 2022 | - |
| Volatility 1 year | 27.76% |
| Volatility 3 years | 25.98% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.96% |
| Maximum drawdown 3 years | -30.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.33% |