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| Market capitalisation, EUR | 5,776 m |
| EPS, EUR | 7.87 |
| P/B ratio | 1.5 |
| P/E ratio | 11.6 |
| Dividend yield | 3.09% |
| Revenue, EUR | 6,399 m |
| Net income, EUR | 646 m |
| Profit margin | 10.10% |
| 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 | 553 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.05% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| YTD | -9.73% |
| 1 month | -6.10% |
| 3 months | -2.73% |
| 6 months | -13.20% |
| 1 year | -20.60% |
| 3 years | -8.17% |
| 5 years | +16.99% |
| Since inception (MAX) | +29.55% |
| 2025 | -28.00% |
| 2024 | +34.45% |
| 2023 | +6.51% |
| 2022 | +7.07% |
| Volatility 1 year | 17.86% |
| Volatility 3 years | 20.58% |
| Volatility 5 years | 21.09% |
| Return per risk 1 year | -1.12 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -23.37% |
| Maximum drawdown 3 years | -41.63% |
| Maximum drawdown 5 years | -41.63% |
| Maximum drawdown since inception | -41.63% |