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| Market capitalisation, EUR | 5,041 m |
| EPS, EUR | 5.56 |
| P/B ratio | 1.6 |
| P/E ratio | 8.9 |
| Dividend yield | 3.70% |
| Revenue, EUR | 6,661 m |
| Net income, EUR | 524 m |
| Profit margin | 7.86% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.05% | Equity World Small Cap | 11 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.01% | Equity United States Value | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 550 |
| 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 | 0.04% | Equity United States Mid Cap | 2 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 230 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 132 |
| YTD | +20.16% |
| 1 month | +4.74% |
| 3 months | -10.68% |
| 6 months | +2.42% |
| 1 year | +27.33% |
| 3 years | -10.81% |
| 5 years | -13.81% |
| Since inception (MAX) | -9.64% |
| 2025 | -20.47% |
| 2024 | -8.04% |
| 2023 | -12.07% |
| 2022 | +13.73% |
| Volatility 1 year | 32.41% |
| Volatility 3 years | 27.70% |
| Volatility 5 years | 25.96% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -22.37% |
| Maximum drawdown 3 years | -40.70% |
| Maximum drawdown 5 years | -48.40% |
| Maximum drawdown since inception | -48.40% |