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| Market capitalisation, EUR | 7,227 m |
| EPS, EUR | 3.69 |
| P/B ratio | 2.4 |
| P/E ratio | 22.1 |
| Dividend yield | 0.00% |
| Revenue, EUR | 3,174 m |
| Net income, EUR | 292 m |
| Profit margin | 9.22% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.54% | Equity United States Small Cap | 2,292 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.09% | Equity World Small Cap | 10 |
| 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 | 566 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 30 |
| 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) | 0.15% | Equity United States Small Cap | 236 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 129 |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +6.82% |
| 2024 | -34.06% |
| 2023 | +22.82% |
| 2022 | -39.40% |
| Volatility 1 year | 38.70% |
| Volatility 3 years | 43.05% |
| Volatility 5 years | 40.81% |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -24.94% |
| Maximum drawdown 3 years | -60.88% |
| Maximum drawdown 5 years | -69.73% |
| Maximum drawdown since inception | -72.10% |