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| Market capitalisation, EUR | 4,629 m |
| EPS, EUR | 3.52 |
| P/B ratio | 1.5 |
| P/E ratio | 13.6 |
| Dividend yield | 3.92% |
| Revenue, EUR | 6,661 m |
| Net income, EUR | 524 m |
| Profit margin | 7.86% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 468 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 191 |
| YTD | +25.04% |
| 1 month | +1.59% |
| 3 months | +18.98% |
| 6 months | +28.13% |
| 1 year | +21.46% |
| 3 years | -14.42% |
| 5 years | -13.63% |
| Since inception (MAX) | -5.97% |
| 2025 | -20.47% |
| 2024 | -8.04% |
| 2023 | -12.07% |
| 2022 | +13.73% |
| Volatility 1 year | 30.30% |
| Volatility 3 years | 24.51% |
| Volatility 5 years | 23.48% |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -18.55% |
| Maximum drawdown 3 years | -42.71% |
| Maximum drawdown 5 years | -48.40% |
| Maximum drawdown since inception | -48.40% |