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| Market capitalisation, EUR | 4,964 m |
| EPS, EUR | 0.46 |
| P/B ratio | 2.9 |
| P/E ratio | 21.5 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,412 m |
| Net income, EUR | 248 m |
| Profit margin | 17.53% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1.75% | Equity World Technology Artificial Intelligence | 122 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,085 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Innovation | 157 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 831 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| iShares Automation & Robotics UCITS ETF | 0.36% | Equity World Technology Social/Environmental Robotics & Automation | 277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 541 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 217 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.15% | Equity World Social/Environmental Millennials | 19 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Digitalisation | 108 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.51% | Equity World Infrastructure Social/Environmental | 80 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 105 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| YTD | -31.69% |
| 1 month | +10.20% |
| 3 months | +8.14% |
| 6 months | -16.20% |
| 1 year | -12.23% |
| 3 years | -32.21% |
| 5 years | -85.58% |
| Since inception (MAX) | -83.93% |
| 2025 | +17.85% |
| 2024 | -47.14% |
| 2023 | +94.94% |
| 2022 | -68.98% |
| Volatility 1 year | 58.01% |
| Volatility 3 years | 56.51% |
| Volatility 5 years | 60.62% |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | -0.54 |
| Maximum drawdown 1 year | -51.81% |
| Maximum drawdown 3 years | -67.98% |
| Maximum drawdown 5 years | -88.61% |
| Maximum drawdown since inception | -88.61% |