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| Market capitalisation, EUR | 48,328 m |
| EPS, EUR | 0.69 |
| P/B ratio | 5.9 |
| P/E ratio | 17.3 |
| Dividend yield | 3.27% |
| Revenue, EUR | 17,962 m |
| Net income, EUR | 2,944 m |
| Profit margin | 16.39% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares BIC 50 UCITS ETF USD (Dist) | 2.94% | Equity Emerging Markets | 122 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.70% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 53 |
| YTD | -25.08% |
| 1 month | -6.05% |
| 3 months | -23.10% |
| 6 months | -19.54% |
| 1 year | -30.98% |
| 3 years | -27.64% |
| 5 years | -26.27% |
| Since inception (MAX) | +52.49% |
| 2025 | -27.00% |
| 2024 | +27.54% |
| 2023 | -1.18% |
| 2022 | -26.52% |
| Volatility 1 year | 34.40% |
| Volatility 3 years | 28.36% |
| Volatility 5 years | 28.52% |
| Return per risk 1 year | -0.90 |
| Return per risk 3 years | -0.36 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -33.35% |
| Maximum drawdown 3 years | -48.34% |
| Maximum drawdown 5 years | -51.46% |
| Maximum drawdown since inception | -51.46% |