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| Market capitalisation, EUR | 10,681 m |
| EPS, EUR | 6.09 |
| P/B ratio | 3.8 |
| P/E ratio | 16.1 |
| Dividend yield | 0.90% |
| Revenue, EUR | 3,704 m |
| Net income, EUR | 678 m |
| Profit margin | 18.31% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.60% | Equity United States | 137 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.60% | Equity World | 146 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 188 |
| YTD | -4.21% |
| 1 month | -4.21% |
| 3 months | +0.29% |
| 6 months | +15.01% |
| 1 year | +28.90% |
| 3 years | +191.00% |
| 5 years | - |
| Since inception (MAX) | +308.64% |
| 2025 | +32.78% |
| 2024 | +74.77% |
| 2023 | +55.68% |
| 2022 | - |
| Volatility 1 year | 31.63% |
| Volatility 3 years | 31.81% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 1.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.18% |
| Maximum drawdown 3 years | -31.20% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.20% |