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| Market capitalisation, EUR | 9,497 m |
| EPS, EUR | 3.36 |
| P/B ratio | 7.1 |
| P/E ratio | 21.4 |
| Dividend yield | 1.64% |
| Revenue, EUR | 3,870 m |
| Net income, EUR | 479 m |
| Profit margin | 12.39% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| 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) | 0.20% | Equity United States Small Cap | 182 |
| YTD | +2.81% |
| 1 month | +2.84% |
| 3 months | -3.43% |
| 6 months | -2.82% |
| 1 year | -10.44% |
| 3 years | +4.67% |
| 5 years | +64.66% |
| Since inception (MAX) | +91.49% |
| 2025 | -13.75% |
| 2024 | +23.94% |
| 2023 | -5.20% |
| 2022 | +3.76% |
| Volatility 1 year | 22.38% |
| Volatility 3 years | 21.49% |
| Volatility 5 years | 22.67% |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -17.10% |
| Maximum drawdown 3 years | -26.28% |
| Maximum drawdown 5 years | -31.06% |
| Maximum drawdown since inception | -31.06% |