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| Market capitalisation, EUR | 3,945 m |
| EPS, EUR | 2.97 |
| P/B ratio | 3.2 |
| P/E ratio | 29.7 |
| 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) | 0.57% | Equity World Infrastructure Social/Environmental | 42 |
| iShares S&P SmallCap 600 UCITS ETF | 0.22% | Equity United States Small Cap | 2,736 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 553 |
| iShares Global Water UCITS ETF | 1.32% | Equity World Water | 1,815 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.13% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| WisdomTree Russell 2000 | 0.14% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| YTD | +0.30% |
| 1 month | -8.77% |
| 3 months | -6.98% |
| 6 months | +4.72% |
| 1 year | +3.42% |
| 3 years | -3.76% |
| 5 years | - |
| Since inception (MAX) | +5.38% |
| 2025 | -11.47% |
| 2024 | +6.53% |
| 2023 | +15.79% |
| 2022 | - |
| Volatility 1 year | 27.59% |
| Volatility 3 years | 25.94% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | -0.03 |
| 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% |