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| Market capitalisation, EUR | 9,544 m |
| EPS, EUR | - |
| P/B ratio | 3.4 |
| P/E ratio | 11.6 |
| Dividend yield | 1.92% |
| 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 | 1.06% | Equity World Basic Materials Gold Mining | 3,186 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 0 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 332 |
| YTD | -25.31% |
| 1 month | -14.91% |
| 3 months | -10.07% |
| 6 months | -25.10% |
| 1 year | +4.79% |
| 3 years | +209.67% |
| 5 years | +241.04% |
| Since inception (MAX) | +528.23% |
| 2025 | +123.95% |
| 2024 | +38.20% |
| 2023 | +74.77% |
| 2022 | -6.88% |
| Volatility 1 year | 63.23% |
| Volatility 3 years | 56.58% |
| Volatility 5 years | 55.20% |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -47.00% |
| Maximum drawdown 3 years | -47.00% |
| Maximum drawdown 5 years | -57.87% |
| Maximum drawdown since inception | -65.95% |