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| Market capitalisation, EUR | 7,004 m |
| EPS, EUR | 1.13 |
| P/B ratio | 1.4 |
| P/E ratio | 13.7 |
| 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 Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 557 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.06% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 229 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| YTD | -1.43% |
| 1 month | +3.86% |
| 3 months | -10.73% |
| 6 months | -19.15% |
| 1 year | -17.65% |
| 3 years | +4.55% |
| 5 years | -59.14% |
| Since inception (MAX) | +506.34% |
| 2025 | -42.70% |
| 2024 | +86.37% |
| 2023 | -3.76% |
| 2022 | -49.46% |
| Volatility 1 year | 35.29% |
| Volatility 3 years | 95.05% |
| Volatility 5 years | 91.40% |
| Return per risk 1 year | -0.50 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -34.87% |
| Maximum drawdown 3 years | -66.25% |
| Maximum drawdown 5 years | -82.83% |
| Maximum drawdown since inception | -88.37% |