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| Market capitalisation, EUR | 13,167 m |
| EPS, EUR | 8.58 |
| P/B ratio | 9.9 |
| P/E ratio | 28.2 |
| Dividend yield | 1.11% |
| Revenue, EUR | 3,750 m |
| Net income, EUR | 461 m |
| Profit margin | 12.30% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 0.75% | Equity World Technology Social/Environmental Robotics & Automation | 302 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.13% | Equity World Small Cap | 11 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 0 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.11% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 233 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 117 |
| YTD | +19.23% |
| 1 month | +4.20% |
| 3 months | +14.81% |
| 6 months | +12.20% |
| 1 year | +19.23% |
| 3 years | +51.22% |
| 5 years | +101.63% |
| Since inception (MAX) | +117.54% |
| 2025 | +15.24% |
| 2024 | -8.84% |
| 2023 | +46.67% |
| 2022 | +8.87% |
| Volatility 1 year | 30.81% |
| Volatility 3 years | 29.86% |
| Volatility 5 years | 30.70% |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -17.38% |
| Maximum drawdown 3 years | -35.98% |
| Maximum drawdown 5 years | -35.98% |
| Maximum drawdown since inception | -35.98% |