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| Market capitalisation, EUR | 4,850 m |
| EPS, EUR | 7.75 |
| P/B ratio | 3.1 |
| P/E ratio | 18.0 |
| Dividend yield | 0.65% |
| Revenue, EUR | 3,371 m |
| Net income, EUR | 339 m |
| Profit margin | 10.05% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 3.22% | Equity World Battery Technology | 76 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 182 |
| YTD | +7.08% |
| 1 month | +6.44% |
| 3 months | +36.59% |
| 6 months | +79.46% |
| 1 year | +50.56% |
| 3 years | +89.65% |
| 5 years | +85.72% |
| Since inception (MAX) | +95.29% |
| 2025 | +40.46% |
| 2024 | -3.73% |
| 2023 | +34.78% |
| 2022 | -1.43% |
| Volatility 1 year | 35.70% |
| Volatility 3 years | 32.18% |
| Volatility 5 years | 31.62% |
| Return per risk 1 year | 1.42 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -28.14% |
| Maximum drawdown 3 years | -30.58% |
| Maximum drawdown 5 years | -35.67% |
| Maximum drawdown since inception | -49.47% |