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| Market capitalisation, EUR | 6,213 m |
| EPS, EUR | 1.44 |
| P/B ratio | 3.9 |
| P/E ratio | 16.6 |
| Dividend yield | 0.96% |
| Revenue, EUR | 4,931 m |
| Net income, EUR | 224 m |
| Profit margin | 4.55% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.04% | Equity World Infrastructure Social/Environmental | 39 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 0.87% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 219 |
| YTD | -16.19% |
| 1 month | -10.56% |
| 3 months | -19.99% |
| 6 months | -17.34% |
| 1 year | -21.11% |
| 3 years | -15.31% |
| 5 years | +23.57% |
| Since inception (MAX) | +72.02% |
| 2025 | -23.75% |
| 2024 | +25.08% |
| 2023 | +10.71% |
| 2022 | -10.50% |
| Volatility 1 year | 35.86% |
| Volatility 3 years | 30.70% |
| Volatility 5 years | 30.91% |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -37.44% |
| Maximum drawdown 3 years | -52.01% |
| Maximum drawdown 5 years | -52.01% |
| Maximum drawdown since inception | -52.01% |