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| Market capitalisation, EUR | 41,054 m |
| EPS, EUR | 0.70 |
| P/B ratio | 5.0 |
| P/E ratio | 14.5 |
| Dividend yield | 3.78% |
| Revenue, EUR | 17,445 m |
| Net income, EUR | 2,875 m |
| Profit margin | 16.48% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.46% | Equity Emerging Markets Social/Environmental | 0 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.05% | Equity World Social/Environmental Climate Change | 0 |
| iShares BIC 50 UCITS ETF USD (Dist) | 2.05% | Equity Emerging Markets | 94 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets Social/Environmental | 379 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.40% | Equity Emerging Markets Social/Environmental | 179 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 62 |
| YTD | -28.62% |
| 1 month | +19.10% |
| 3 months | +6.22% |
| 6 months | +4.42% |
| 1 year | -23.08% |
| 3 years | -28.53% |
| 5 years | -42.19% |
| Since inception (MAX) | +45.29% |
| 2025 | -27.00% |
| 2024 | +27.54% |
| 2023 | -1.18% |
| 2022 | -26.52% |
| Volatility 1 year | 39.68% |
| Volatility 3 years | 31.15% |
| Volatility 5 years | 30.33% |
| Return per risk 1 year | -0.55 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | -47.24% |
| Maximum drawdown 3 years | -59.33% |
| Maximum drawdown 5 years | -61.79% |
| Maximum drawdown since inception | -61.79% |