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| Market capitalisation, EUR | 49,039 m |
| EPS, EUR | 0.69 |
| P/B ratio | 6.0 |
| P/E ratio | 17.7 |
| Dividend yield | 3.20% |
| Revenue, EUR | 17,962 m |
| Net income, EUR | 2,944 m |
| Profit margin | 16.39% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares BIC 50 UCITS ETF USD (Dist) | 2.67% | Equity Emerging Markets | 114 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.58% | Equity Emerging Markets Social/Environmental | 22 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 52 |
| YTD | -23.60% |
| 1 month | -2.46% |
| 3 months | -23.35% |
| 6 months | -13.79% |
| 1 year | -28.86% |
| 3 years | -25.98% |
| 5 years | -26.21% |
| Since inception (MAX) | +55.50% |
| 2025 | -27.00% |
| 2024 | +27.54% |
| 2023 | -1.18% |
| 2022 | -26.52% |
| Volatility 1 year | 34.48% |
| Volatility 3 years | 28.34% |
| Volatility 5 years | 28.49% |
| Return per risk 1 year | -0.84 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -35.85% |
| Maximum drawdown 3 years | -50.55% |
| Maximum drawdown 5 years | -53.54% |
| Maximum drawdown since inception | -53.54% |