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| Market capitalisation, EUR | 2,483 m |
| EPS, EUR | 3.47 |
| P/B ratio | 2.6 |
| P/E ratio | 15.4 |
| Dividend yield | 4.81% |
| Revenue, EUR | 1,204 m |
| Net income, EUR | 157 m |
| Profit margin | 13.04% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.64% | Equity Europe Small Cap | 472 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 32 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 485 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.33% | Equity Spain | 290 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.45% | Equity Europe Consumer Staples | 223 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.11% | Equity Europe Small Cap Climate Change | 298 |
| YTD | +0.75% |
| 1 month | +1.32% |
| 3 months | -7.39% |
| 6 months | -11.07% |
| 1 year | -11.21% |
| 3 years | -10.84% |
| 5 years | -9.50% |
| Since inception (MAX) | +8.00% |
| 2025 | -12.45% |
| 2024 | +13.27% |
| 2023 | -10.76% |
| 2022 | +6.90% |
| Volatility 1 year | 22.27% |
| Volatility 3 years | 20.61% |
| Volatility 5 years | 19.28% |
| Return per risk 1 year | -0.50 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -26.72% |
| Maximum drawdown 3 years | -26.72% |
| Maximum drawdown 5 years | -26.72% |
| Maximum drawdown since inception | -38.43% |