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| Market capitalisation, EUR | 6,481 m |
| EPS, EUR | 4.47 |
| P/B ratio | 5.4 |
| P/E ratio | 16.5 |
| Dividend yield | 0.00% |
| Revenue, EUR | 7,806 m |
| Net income, EUR | 464 m |
| Profit margin | 5.95% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 553 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.06% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| YTD | -5.32% |
| 1 month | -9.01% |
| 3 months | -12.98% |
| 6 months | -9.61% |
| 1 year | -43.92% |
| 3 years | +70.10% |
| 5 years | +241.36% |
| Since inception (MAX) | +259.69% |
| 2025 | -43.39% |
| 2024 | +180.23% |
| 2023 | +41.71% |
| 2022 | +14.44% |
| Volatility 1 year | 46.95% |
| Volatility 3 years | 39.17% |
| Volatility 5 years | 39.05% |
| Return per risk 1 year | -0.99 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -53.01% |
| Maximum drawdown 3 years | -68.45% |
| Maximum drawdown 5 years | -68.45% |
| Maximum drawdown since inception | -68.45% |