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| Market capitalisation, EUR | 8,972 m |
| EPS, EUR | 3.19 |
| P/B ratio | 33.8 |
| P/E ratio | 49.3 |
| Dividend yield | 0.00% |
| Revenue, EUR | 964 m |
| Net income, EUR | 202 m |
| Profit margin | 20.95% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 497 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 185 |
| YTD | +1.00% |
| 1 month | +0.66% |
| 3 months | -14.16% |
| 6 months | -12.68% |
| 1 year | -42.40% |
| 3 years | +35.27% |
| 5 years | +66.48% |
| Since inception (MAX) | +286.28% |
| 2025 | -42.08% |
| 2024 | +32.14% |
| 2023 | +71.93% |
| 2022 | -18.57% |
| Volatility 1 year | 46.43% |
| Volatility 3 years | 35.95% |
| Volatility 5 years | 36.18% |
| Return per risk 1 year | -0.91 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -53.53% |
| Maximum drawdown 3 years | -55.72% |
| Maximum drawdown 5 years | -55.72% |
| Maximum drawdown since inception | -57.78% |