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| Market capitalisation, EUR | 3,214 m |
| EPS, EUR | - |
| P/B ratio | 1.5 |
| P/E ratio | 11.3 |
| Dividend yield | 2.97% |
| Revenue, EUR | 5,777 m |
| Net income, EUR | 309 m |
| Profit margin | 5.35% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0.65% | Equity Europe Small Cap | 486 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.29% | Equity Europe Technology | 194 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 497 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.19% | Equity Europe Small Cap Climate Change | 310 |
| YTD | +0.32% |
| 1 month | +5.18% |
| 3 months | +15.34% |
| 6 months | -22.19% |
| 1 year | -4.84% |
| 3 years | +5.32% |
| 5 years | - |
| Since inception (MAX) | -9.96% |
| 2025 | -7.45% |
| 2024 | -15.31% |
| 2023 | +39.38% |
| 2022 | -10.31% |
| Volatility 1 year | 31.84% |
| Volatility 3 years | 30.11% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.15 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -39.70% |
| Maximum drawdown 3 years | -46.86% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -46.86% |