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| Market capitalisation, EUR | 7,704 m |
| EPS, EUR | 3.41 |
| P/B ratio | 4.8 |
| P/E ratio | 16.7 |
| Dividend yield | 2.18% |
| 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 | 934 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 69 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 23 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 25,745 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.96% | Equity World Infrastructure Social/Environmental | 65 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 16,414 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 189 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 39,469 |
| YTD | -3.44% |
| 1 month | -16.29% |
| 3 months | -4.27% |
| 6 months | -11.12% |
| 1 year | -8.38% |
| 3 years | -12.14% |
| 5 years | -2.91% |
| Since inception (MAX) | +45.97% |
| 2025 | -11.07% |
| 2024 | -12.64% |
| 2023 | +36.94% |
| 2022 | -28.26% |
| Volatility 1 year | 25.33% |
| Volatility 3 years | 23.19% |
| Volatility 5 years | 25.40% |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -18.25% |
| Maximum drawdown 3 years | -35.60% |
| Maximum drawdown 5 years | -35.60% |
| Maximum drawdown since inception | -35.60% |