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| Market capitalisation, EUR | 3,657 m |
| EPS, EUR | 6.84 |
| P/B ratio | 5.8 |
| P/E ratio | 20.6 |
| Dividend yield | 0.00% |
| Revenue, EUR | 980 m |
| Net income, EUR | 192 m |
| Profit margin | 19.54% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 494 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 191 |
| YTD | -2.67% |
| 1 month | -6.61% |
| 3 months | +3.12% |
| 6 months | -20.75% |
| 1 year | -20.06% |
| 3 years | +27.53% |
| 5 years | +60.34% |
| Since inception (MAX) | +96.36% |
| 2025 | -8.06% |
| 2024 | +29.71% |
| 2023 | +19.44% |
| 2022 | +32.52% |
| Volatility 1 year | 33.99% |
| Volatility 3 years | 28.56% |
| Volatility 5 years | 29.36% |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -31.58% |
| Maximum drawdown 3 years | -31.58% |
| Maximum drawdown 5 years | -34.72% |
| Maximum drawdown since inception | -34.72% |