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| Market capitalisation, EUR | 14,765 m |
| EPS, EUR | 0.82 |
| P/B ratio | 5.3 |
| P/E ratio | 28.5 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,834 m |
| Net income, EUR | 519 m |
| Profit margin | 28.31% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.51% | Equity World Basic Materials Gold Mining | 5,062 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 494 |
| 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) | 0.18% | Equity United States Small Cap | 191 |
| YTD | +43.58% |
| 1 month | +32.89% |
| 3 months | +61.16% |
| 6 months | +95.83% |
| 1 year | +365.25% |
| 3 years | +678.04% |
| 5 years | +211.64% |
| Since inception (MAX) | +316.46% |
| 2025 | +192.17% |
| 2024 | +81.79% |
| 2023 | -8.48% |
| 2022 | -23.08% |
| Volatility 1 year | 69.06% |
| Volatility 3 years | 64.88% |
| Volatility 5 years | 63.90% |
| Return per risk 1 year | 5.29 |
| Return per risk 3 years | 1.51 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -39.71% |
| Maximum drawdown 3 years | -53.23% |
| Maximum drawdown 5 years | -79.16% |
| Maximum drawdown since inception | -86.92% |