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| Market capitalisation, EUR | 4,909 m |
| EPS, EUR | 3.17 |
| P/B ratio | 4.6 |
| P/E ratio | 37.2 |
| Dividend yield | 1.19% |
| Revenue, EUR | 1,429 m |
| Net income, EUR | 119 m |
| Profit margin | 8.34% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.29% | Equity United States Small Cap | 2,736 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 553 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.17% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| WisdomTree Russell 2000 | 0.17% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| YTD | +34.36% |
| 1 month | -5.19% |
| 3 months | +2.34% |
| 6 months | +40.58% |
| 1 year | +20.33% |
| 3 years | +84.03% |
| 5 years | - |
| Since inception (MAX) | +61.03% |
| 2025 | +18.55% |
| 2024 | +14.11% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 40.43% |
| Volatility 3 years | 32.36% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.13% |
| Maximum drawdown 3 years | -30.27% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.82% |