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| Market capitalisation, EUR | 8,516 m |
| EPS, EUR | 1.13 |
| P/B ratio | 1.7 |
| P/E ratio | 16.5 |
| Dividend yield | 0.00% |
| Revenue, EUR | 3,183 m |
| Net income, EUR | 367 m |
| Profit margin | 11.53% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 599 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 224 |
| YTD | +8.82% |
| 1 month | -2.36% |
| 3 months | -4.04% |
| 6 months | +4.05% |
| 1 year | -3.70% |
| 3 years | -10.92% |
| 5 years | -52.77% |
| Since inception (MAX) | +569.37% |
| 2025 | -42.70% |
| 2024 | +86.37% |
| 2023 | -3.76% |
| 2022 | -49.46% |
| Volatility 1 year | 33.13% |
| Volatility 3 years | 94.94% |
| Volatility 5 years | 92.44% |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -26.24% |
| Maximum drawdown 3 years | -62.83% |
| Maximum drawdown 5 years | -82.83% |
| Maximum drawdown since inception | -88.37% |