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| Market capitalisation, EUR | 36,316 m |
| EPS, EUR | - |
| P/B ratio | 5.0 |
| P/E ratio | 11.8 |
| Dividend yield | 2.54% |
| Revenue, EUR | 7,781 m |
| Net income, EUR | 3,172 m |
| Profit margin | 40.76% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4.50% | Equity World Basic Materials Gold Mining | 3,714 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.61% | Equity Emerging Markets Social/Environmental | 0 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.61% | Equity Emerging Markets Social/Environmental | 391 |
| YTD | -17.19% |
| 1 month | -18.04% |
| 3 months | +2.58% |
| 6 months | -22.82% |
| 1 year | -11.91% |
| 3 years | +221.21% |
| 5 years | +351.06% |
| Since inception (MAX) | +545.03% |
| 2025 | +204.76% |
| 2024 | -4.91% |
| 2023 | +36.60% |
| 2022 | +2.11% |
| Volatility 1 year | 60.55% |
| Volatility 3 years | 51.84% |
| Volatility 5 years | 50.89% |
| Return per risk 1 year | -0.20 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -46.80% |
| Maximum drawdown 3 years | -46.80% |
| Maximum drawdown 5 years | -51.64% |
| Maximum drawdown since inception | -66.43% |