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| Market capitalisation, EUR | 2,433 m |
| EPS, EUR | - |
| P/B ratio | 1.2 |
| P/E ratio | 8.6 |
| Dividend yield | 3.93% |
| 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 | 462 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.29% | Equity Europe Technology | 183 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 498 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.19% | Equity Europe Small Cap Climate Change | 347 |
| YTD | -16.29% |
| 1 month | -12.42% |
| 3 months | -0.91% |
| 6 months | -17.98% |
| 1 year | -25.47% |
| 3 years | -27.42% |
| 5 years | - |
| Since inception (MAX) | -24.87% |
| 2025 | -7.45% |
| 2024 | -15.31% |
| 2023 | +39.38% |
| 2022 | -10.31% |
| Volatility 1 year | 35.37% |
| Volatility 3 years | 31.12% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.72 |
| Return per risk 3 years | -0.33 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -43.73% |
| Maximum drawdown 3 years | -50.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.42% |