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| Market capitalisation, EUR | 10,747 m |
| EPS, EUR | 9.82 |
| P/B ratio | 5.7 |
| P/E ratio | 32.5 |
| Dividend yield | 0.59% |
| Revenue, EUR | 2,162 m |
| Net income, EUR | 302 m |
| Profit margin | 13.98% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 1.85% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.09% | Equity World Small Cap | 10 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 562 |
| iShares Global Water UCITS ETF | 3.38% | Equity World Water | 1,831 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 30 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.07% | Equity United States Mid Cap | 2 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 225 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 59 |
| YTD | +35.00% |
| 1 month | +7.28% |
| 3 months | +0.31% |
| 6 months | +29.33% |
| 1 year | +35.56% |
| 3 years | +97.56% |
| 5 years | - |
| Since inception (MAX) | +92.86% |
| 2025 | +24.03% |
| 2024 | +1.31% |
| 2023 | +37.41% |
| 2022 | -19.19% |
| Volatility 1 year | 27.17% |
| Volatility 3 years | 27.15% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.29% |
| Maximum drawdown 3 years | -24.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.88% |