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| Market capitalisation, EUR | 3,275 m |
| EPS, EUR | 3.66 |
| P/B ratio | 5.8 |
| P/E ratio | 31.8 |
| Dividend yield | 1.18% |
| Revenue, EUR | 813 m |
| Net income, EUR | 126 m |
| Profit margin | 15.45% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.57% | Equity World Infrastructure Social/Environmental | 42 |
| iShares S&P SmallCap 600 UCITS ETF | 0.21% | Equity United States Small Cap | 2,736 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 553 |
| iShares Global Water UCITS ETF | 1.28% | Equity World Water | 1,815 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.13% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| WisdomTree Russell 2000 | 0.13% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| YTD | -27.79% |
| 1 month | -2.52% |
| 3 months | -3.16% |
| 6 months | -14.02% |
| 1 year | -27.24% |
| 3 years | -26.47% |
| 5 years | +27.51% |
| Since inception (MAX) | +37.87% |
| 2025 | -25.31% |
| 2024 | +45.55% |
| 2023 | +35.10% |
| 2022 | +10.64% |
| Volatility 1 year | 44.35% |
| Volatility 3 years | 36.96% |
| Volatility 5 years | 33.45% |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | -0.28 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -40.91% |
| Maximum drawdown 3 years | -57.50% |
| Maximum drawdown 5 years | -57.50% |
| Maximum drawdown since inception | -57.50% |