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| Market capitalisation, EUR | 1,756 m |
| EPS, EUR | 1.04 |
| P/B ratio | 4.6 |
| P/E ratio | 17.3 |
| Dividend yield | 2.88% |
| Revenue, EUR | 768 m |
| Net income, EUR | 104 m |
| Profit margin | 13.58% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.05% | Equity World Infrastructure | 1,537 |
| iShares S&P SmallCap 600 UCITS ETF | 0.12% | Equity United States Small Cap | 1,920 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 187 |
| YTD | +13.49% |
| 1 month | +9.30% |
| 3 months | +2.92% |
| 6 months | -20.64% |
| 1 year | -39.94% |
| 3 years | -70.14% |
| 5 years | - |
| Since inception (MAX) | -53.72% |
| 2025 | -47.35% |
| 2024 | -25.70% |
| 2023 | -22.57% |
| 2022 | +28.88% |
| Volatility 1 year | 51.71% |
| Volatility 3 years | 42.24% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.77 |
| Return per risk 3 years | -0.78 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -55.55% |
| Maximum drawdown 3 years | -77.28% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -77.28% |