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| Market capitalisation, EUR | 5,335 m |
| EPS, EUR | - |
| P/B ratio | 1.0 |
| P/E ratio | 13.2 |
| Dividend yield | 6.28% |
| Revenue, EUR | 472 m |
| Net income, EUR | 414 m |
| Profit margin | 87.70% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.30% | Real Estate World | 54 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.05% | Real Estate Europe | 68 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 32 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.18% | Equity United Kingdom | 90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| VanEck Global Real Estate UCITS ETF | 0.43% | Real Estate World | 312 |
| iShares Developed Markets Property Yield UCITS ETF | 0.34% | Real Estate World | 832 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.18% | Equity United Kingdom | 4,829 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United Kingdom | 48 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.18% | Equity United Kingdom | 16,169 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.18% | Equity United Kingdom | 2,546 |
| YTD | +5.50% |
| 1 month | +9.00% |
| 3 months | +9.52% |
| 6 months | +1.32% |
| 1 year | +9.00% |
| 3 years | +12.75% |
| 5 years | -12.55% |
| Since inception (MAX) | +14.43% |
| 2025 | +0.46% |
| 2024 | -3.13% |
| 2023 | +13.71% |
| 2022 | -42.40% |
| Volatility 1 year | 21.62% |
| Volatility 3 years | 22.64% |
| Volatility 5 years | 23.37% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -14.88% |
| Maximum drawdown 3 years | -20.55% |
| Maximum drawdown 5 years | -48.31% |
| Maximum drawdown since inception | -48.31% |