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| Market capitalisation, EUR | 10,106 m |
| EPS, EUR | - |
| P/B ratio | 3.6 |
| P/E ratio | 12.3 |
| Dividend yield | 1.80% |
| Revenue, EUR | 3,976 m |
| Net income, EUR | 729 m |
| Profit margin | 18.33% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.22% | Equity World Basic Materials Gold Mining | 3,004 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 0 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 358 |
| YTD | -11.09% |
| 1 month | +6.47% |
| 3 months | +17.25% |
| 6 months | -5.27% |
| 1 year | +14.25% |
| 3 years | +339.04% |
| 5 years | +355.69% |
| Since inception (MAX) | +647.85% |
| 2025 | +123.95% |
| 2024 | +38.20% |
| 2023 | +74.77% |
| 2022 | -6.88% |
| Volatility 1 year | 64.26% |
| Volatility 3 years | 57.15% |
| Volatility 5 years | 55.60% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -47.00% |
| Maximum drawdown 3 years | -47.00% |
| Maximum drawdown 5 years | -57.87% |
| Maximum drawdown since inception | -65.95% |