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| Market capitalisation, EUR | 5,390 m |
| EPS, EUR | 0.22 |
| P/B ratio | 4.0 |
| P/E ratio | 416.7 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,440 m |
| Net income, EUR | 13 m |
| Profit margin | 0.87% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.84% | Equity World Infrastructure Social/Environmental | 33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 178 |
| YTD | -16.31% |
| 1 month | +2.64% |
| 3 months | +12.04% |
| 6 months | -16.74% |
| 1 year | -15.81% |
| 3 years | +11.70% |
| 5 years | +66.85% |
| Since inception (MAX) | +118.74% |
| 2024 | +30.21% |
| 2023 | +3.10% |
| 2022 | -0.47% |
| 2021 | +51.48% |
| Volatility 1 year | 26.91% |
| Volatility 3 years | 24.42% |
| Volatility 5 years | 24.55% |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -34.73% |
| Maximum drawdown 3 years | -34.73% |
| Maximum drawdown 5 years | -34.73% |
| Maximum drawdown since inception | -35.56% |