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| Market capitalisation, EUR | 6,807 m |
| EPS, EUR | 3.24 |
| P/B ratio | 4.2 |
| P/E ratio | 15.3 |
| Dividend yield | 2.48% |
| Revenue, EUR | 3,395 m |
| Net income, EUR | 484 m |
| Profit margin | 14.26% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,078 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 538 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 29,023 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.88% | Equity World Infrastructure Social/Environmental | 78 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 18,821 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 214 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 44,756 |
| YTD | -14.24% |
| 1 month | -9.83% |
| 3 months | -23.44% |
| 6 months | -12.36% |
| 1 year | -15.96% |
| 3 years | -20.05% |
| 5 years | -12.36% |
| Since inception (MAX) | +29.64% |
| 2025 | -11.07% |
| 2024 | -12.64% |
| 2023 | +36.94% |
| 2022 | -28.26% |
| Volatility 1 year | 24.62% |
| Volatility 3 years | 23.64% |
| Volatility 5 years | 25.57% |
| Return per risk 1 year | -0.65 |
| Return per risk 3 years | -0.30 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -29.04% |
| Maximum drawdown 3 years | -42.89% |
| Maximum drawdown 5 years | -42.89% |
| Maximum drawdown since inception | -42.89% |