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| Market capitalisation, EUR | 11,944 m |
| EPS, EUR | 0.43 |
| P/B ratio | 5.3 |
| P/E ratio | 41.9 |
| Dividend yield | 0.07% |
| Revenue, EUR | 1,261 m |
| Net income, EUR | 285 m |
| Profit margin | 22.61% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 488 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 189 |
| YTD | +1.72% |
| 1 month | -10.32% |
| 3 months | +6.41% |
| 6 months | +79.16% |
| 1 year | +220.41% |
| 3 years | +235.49% |
| 5 years | +214.52% |
| Since inception (MAX) | +462.83% |
| 2025 | +250.42% |
| 2024 | +7.38% |
| 2023 | -14.86% |
| 2022 | +18.78% |
| Volatility 1 year | 68.75% |
| Volatility 3 years | 56.51% |
| Volatility 5 years | 56.00% |
| Return per risk 1 year | 3.21 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -36.58% |
| Maximum drawdown 3 years | -49.60% |
| Maximum drawdown 5 years | -58.77% |
| Maximum drawdown since inception | -82.98% |