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| Market capitalisation, EUR | 10,828 m |
| EPS, EUR | 16.22 |
| P/B ratio | 5.5 |
| P/E ratio | 24.8 |
| Dividend yield | 0.00% |
| Revenue, EUR | 4,795 m |
| Net income, EUR | 462 m |
| Profit margin | 9.65% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.68% | Equity World Infrastructure Social/Environmental | 36 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 507 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 204 |
| YTD | +9.28% |
| 1 month | +33.02% |
| 3 months | -3.69% |
| 6 months | +2.79% |
| 1 year | +52.41% |
| 3 years | +99.89% |
| 5 years | +113.86% |
| Since inception (MAX) | +1,289.87% |
| 2025 | +23.39% |
| 2024 | -13.49% |
| 2023 | +128.86% |
| 2022 | -39.43% |
| Volatility 1 year | 43.36% |
| Volatility 3 years | 43.13% |
| Volatility 5 years | 42.86% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -37.20% |
| Maximum drawdown 3 years | -46.21% |
| Maximum drawdown 5 years | -46.21% |
| Maximum drawdown since inception | -53.02% |