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| Market capitalisation, EUR | 3,179 m |
| EPS, EUR | 0.71 |
| P/B ratio | 1.5 |
| P/E ratio | 39.6 |
| Dividend yield | 6.10% |
| Revenue, EUR | 719 m |
| Net income, EUR | 141 m |
| Profit margin | 19.67% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.14% | Real Estate World | 64 |
| iShares US Property Yield UCITS ETF | 0.25% | Real Estate United States | 607 |
| iShares S&P SmallCap 600 UCITS ETF | 0.17% | Equity United States Small Cap | 2,819 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 587 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 27 |
| iShares Developed Markets Property Yield UCITS ETF | 0.16% | Real Estate World | 1,100 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 225 |
| YTD | +34.64% |
| 1 month | +16.11% |
| 3 months | +45.27% |
| 6 months | +32.83% |
| 1 year | +15.25% |
| 3 years | +28.78% |
| 5 years | -25.95% |
| Since inception (MAX) | -11.32% |
| 2025 | -23.61% |
| 2024 | +35.85% |
| 2023 | -18.46% |
| 2022 | -34.01% |
| Volatility 1 year | 26.39% |
| Volatility 3 years | 29.04% |
| Volatility 5 years | 28.13% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -35.74% |
| Maximum drawdown 3 years | -46.87% |
| Maximum drawdown 5 years | -61.62% |
| Maximum drawdown since inception | -61.62% |