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| Market capitalisation, EUR | 8,191 m |
| EPS, EUR | -4.64 |
| P/B ratio | 2.9 |
| P/E ratio | 32.4 |
| Dividend yield | 2.69% |
| Revenue, EUR | 8,955 m |
| Net income, EUR | -167 m |
| Profit margin | -1.86% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.09% | Equity World Small Cap | 12 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 570 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.07% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 237 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 147 |
| YTD | +9.33% |
| 1 month | +4.25% |
| 3 months | -22.32% |
| 6 months | +3.71% |
| 1 year | +18.98% |
| 3 years | -9.10% |
| 5 years | +27.26% |
| Since inception (MAX) | +108.02% |
| 2025 | -41.02% |
| 2024 | +21.06% |
| 2023 | +65.03% |
| 2022 | +1.24% |
| Volatility 1 year | 42.86% |
| Volatility 3 years | 36.27% |
| Volatility 5 years | 35.00% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -29.51% |
| Maximum drawdown 3 years | -57.44% |
| Maximum drawdown 5 years | -57.44% |
| Maximum drawdown since inception | -57.44% |