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| Market capitalisation, EUR | 4,277 m |
| EPS, EUR | 0.75 |
| P/B ratio | 10.2 |
| P/E ratio | 51.8 |
| Dividend yield | 1.25% |
| Revenue, EUR | 773 m |
| Net income, EUR | 101 m |
| Profit margin | 13.12% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.14% | Equity World Infrastructure | 2,242 |
| iShares S&P SmallCap 600 UCITS ETF | 0.32% | Equity United States Small Cap | 2,851 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 229 |
| YTD | +164.73% |
| 1 month | -19.23% |
| 3 months | +24.96% |
| 6 months | +121.36% |
| 1 year | +81.29% |
| 3 years | -20.94% |
| 5 years | - |
| Since inception (MAX) | +7.96% |
| 2025 | -47.35% |
| 2024 | -25.70% |
| 2023 | -22.57% |
| 2022 | +28.88% |
| Volatility 1 year | 64.16% |
| Volatility 3 years | 50.13% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -36.36% |
| Maximum drawdown 3 years | -71.51% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -77.28% |