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| Market capitalisation, EUR | 12,521 m |
| EPS, EUR | 14.55 |
| P/B ratio | 2.0 |
| P/E ratio | 19.2 |
| Dividend yield | 0.00% |
| Revenue, EUR | 23,149 m |
| Net income, EUR | 702 m |
| Profit margin | 3.03% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 494 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.26% | Equity United States Small Cap | 191 |
| YTD | -7.55% |
| 1 month | -10.63% |
| 3 months | -3.91% |
| 6 months | +3.12% |
| 1 year | +1.94% |
| 3 years | +65.49% |
| 5 years | - |
| Since inception (MAX) | +21.86% |
| 2025 | +22.36% |
| 2024 | +37.79% |
| 2023 | +13.91% |
| 2022 | - |
| Volatility 1 year | 37.20% |
| Volatility 3 years | 33.48% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.85% |
| Maximum drawdown 3 years | -32.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -49.56% |