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| Market capitalisation, EUR | 1,637 m |
| EPS, EUR | 4.80 |
| P/B ratio | 1.2 |
| P/E ratio | 15.2 |
| Dividend yield | 2.92% |
| Revenue, EUR | 1,124 m |
| Net income, EUR | 112 m |
| Profit margin | 9.98% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.13% | Equity United States Small Cap | 2,320 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 494 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 191 |
| YTD | +4.99% |
| 1 month | -1.46% |
| 3 months | +6.15% |
| 6 months | +1.31% |
| 1 year | -7.16% |
| 3 years | -8.63% |
| 5 years | +6.93% |
| Since inception (MAX) | -12.02% |
| 2025 | -22.32% |
| 2024 | +5.04% |
| 2023 | +10.86% |
| 2022 | +49.02% |
| Volatility 1 year | 29.60% |
| Volatility 3 years | 31.40% |
| Volatility 5 years | 32.34% |
| Return per risk 1 year | -0.24 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -22.84% |
| Maximum drawdown 3 years | -45.41% |
| Maximum drawdown 5 years | -45.41% |
| Maximum drawdown since inception | -47.42% |