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| Market capitalisation, EUR | 3,758 m |
| EPS, EUR | 2.16 |
| P/B ratio | 3.9 |
| P/E ratio | 28.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,418 m |
| Net income, EUR | 289 m |
| Profit margin | 20.37% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 485 |
| 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 | 177 |
| YTD | +0.72% |
| 1 month | +13.97% |
| 3 months | +27.43% |
| 6 months | -14.92% |
| 1 year | -33.66% |
| 3 years | +20.13% |
| 5 years | - |
| Since inception (MAX) | -28.23% |
| 2025 | -34.60% |
| 2024 | +54.80% |
| 2023 | +19.30% |
| 2022 | - |
| Volatility 1 year | 54.57% |
| Volatility 3 years | 56.63% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -58.00% |
| Maximum drawdown 3 years | -62.54% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -62.54% |