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| Market capitalisation, EUR | 11,747 m |
| EPS, EUR | 0.67 |
| P/B ratio | 5.1 |
| P/E ratio | 26.2 |
| Dividend yield | 0.07% |
| Revenue, EUR | 1,261 m |
| Net income, EUR | 285 m |
| Profit margin | 22.61% |
| 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 | 549 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.00% | Equity United States Growth | 0 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.07% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 225 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 39 |
| YTD | -6.48% |
| 1 month | -0.88% |
| 3 months | +8.93% |
| 6 months | -8.71% |
| 1 year | +64.37% |
| 3 years | +293.25% |
| 5 years | +228.39% |
| Since inception (MAX) | +417.43% |
| 2025 | +250.42% |
| 2024 | +7.38% |
| 2023 | -14.86% |
| 2022 | +18.78% |
| Volatility 1 year | 69.79% |
| Volatility 3 years | 59.20% |
| Volatility 5 years | 56.48% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -54.74% |
| Maximum drawdown 3 years | -54.74% |
| Maximum drawdown 5 years | -54.74% |
| Maximum drawdown since inception | -82.98% |