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| Market capitalisation, EUR | 10,021 m |
| EPS, EUR | 5.33 |
| P/B ratio | 5.6 |
| P/E ratio | 24.8 |
| Dividend yield | 0.47% |
| Revenue, EUR | 2,706 m |
| Net income, EUR | 419 m |
| Profit margin | 15.50% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 486 |
| iShares Global Water UCITS ETF | 3.93% | Equity World Water | 2,028 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 187 |
| YTD | -0.56% |
| 1 month | -15.24% |
| 3 months | -1.69% |
| 6 months | -0.68% |
| 1 year | +19.21% |
| 3 years | +41.34% |
| 5 years | - |
| Since inception (MAX) | +38.94% |
| 2025 | +16.30% |
| 2024 | -15.65% |
| 2023 | +66.45% |
| 2022 | -34.92% |
| Volatility 1 year | 40.35% |
| Volatility 3 years | 36.90% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.79% |
| Maximum drawdown 3 years | -46.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -53.11% |