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| Market capitalisation, EUR | 6,968 m |
| EPS, EUR | 1.40 |
| P/B ratio | 4.9 |
| P/E ratio | 30.0 |
| Dividend yield | 0.86% |
| Revenue, EUR | 1,503 m |
| Net income, EUR | 171 m |
| Profit margin | 11.35% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.40% | Equity United States Small Cap | 2,269 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 574 |
| iShares Global Water UCITS ETF | 2.41% | Equity World Water | 1,893 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.24% | Equity United States Small Cap | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| WisdomTree Russell 2000 | 0.24% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 235 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 118 |
| YTD | -2.45% |
| 1 month | -3.16% |
| 3 months | -8.72% |
| 6 months | -8.74% |
| 1 year | -1.49% |
| 3 years | +63.11% |
| 5 years | - |
| Since inception (MAX) | +82.57% |
| 2025 | +13.97% |
| 2024 | +33.09% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 29.32% |
| Volatility 3 years | 28.84% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.27% |
| Maximum drawdown 3 years | -33.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.33% |