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| Market capitalisation, EUR | 15,277 m |
| EPS, EUR | 17.89 |
| P/B ratio | 2.4 |
| P/E ratio | 18.6 |
| 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) |
|---|---|---|---|
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 9 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 552 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 28 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 994 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 3 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.27% | Equity World Social/Environmental | 1 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| YTD | +3.10% |
| 1 month | -5.08% |
| 3 months | +16.34% |
| 6 months | +19.84% |
| 1 year | +11.57% |
| 3 years | +89.24% |
| 5 years | - |
| Since inception (MAX) | +35.91% |
| 2025 | +22.36% |
| 2024 | +37.79% |
| 2023 | +13.91% |
| 2022 | - |
| Volatility 1 year | 34.50% |
| Volatility 3 years | 33.32% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.13% |
| Maximum drawdown 3 years | -32.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -49.56% |