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| Market capitalisation, EUR | 6,915 m |
| EPS, EUR | 4.49 |
| P/B ratio | 5.6 |
| P/E ratio | 16.4 |
| 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) |
|---|---|---|---|
| Amundi MSCI Millennials UCITS ETF Acc | 0.26% | Equity World Social/Environmental Millennials | 19 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 526 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 208 |
| YTD | +10.51% |
| 1 month | +20.29% |
| 3 months | +32.04% |
| 6 months | +8.27% |
| 1 year | -49.78% |
| 3 years | +126.94% |
| 5 years | +250.21% |
| Since inception (MAX) | +319.82% |
| 2025 | -43.39% |
| 2024 | +180.23% |
| 2023 | +41.71% |
| 2022 | +14.44% |
| Volatility 1 year | 43.10% |
| Volatility 3 years | 37.35% |
| Volatility 5 years | 37.99% |
| Return per risk 1 year | -1.16 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -64.89% |
| Maximum drawdown 3 years | -68.45% |
| Maximum drawdown 5 years | -68.45% |
| Maximum drawdown since inception | -68.45% |