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| Market capitalisation, EUR | 10,033 m |
| EPS, EUR | -6.98 |
| P/B ratio | 3.1 |
| P/E ratio | 32.4 |
| Dividend yield | 2.08% |
| Revenue, EUR | 8,955 m |
| Net income, EUR | -167 m |
| Profit margin | -1.86% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 552 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 28 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.08% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| YTD | +18.46% |
| 1 month | -17.39% |
| 3 months | +8.48% |
| 6 months | +22.65% |
| 1 year | -15.36% |
| 3 years | -15.10% |
| 5 years | +43.09% |
| Since inception (MAX) | +125.40% |
| 2025 | -41.02% |
| 2024 | +21.06% |
| 2023 | +65.03% |
| 2022 | +1.24% |
| Volatility 1 year | 42.08% |
| Volatility 3 years | 35.86% |
| Volatility 5 years | 34.45% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -36.35% |
| Maximum drawdown 3 years | -57.44% |
| Maximum drawdown 5 years | -57.44% |
| Maximum drawdown since inception | -57.44% |