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| Market capitalisation, EUR | 4,488 m |
| EPS, EUR | 3.55 |
| P/B ratio | 5.9 |
| P/E ratio | 38.9 |
| Dividend yield | 1.02% |
| Revenue, EUR | 4,455 m |
| Net income, EUR | 181 m |
| Profit margin | 4.07% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 182 |
| YTD | +7.23% |
| 1 month | +8.10% |
| 3 months | +19.73% |
| 6 months | +9.88% |
| 1 year | -17.85% |
| 3 years | -16.56% |
| 5 years | +12.18% |
| Since inception (MAX) | +129.46% |
| 2025 | -24.32% |
| 2024 | -6.80% |
| 2023 | +14.61% |
| 2022 | -3.14% |
| Volatility 1 year | 30.10% |
| Volatility 3 years | 24.56% |
| Volatility 5 years | 24.69% |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -40.58% |
| Maximum drawdown 3 years | -44.59% |
| Maximum drawdown 5 years | -44.59% |
| Maximum drawdown since inception | -44.59% |