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| Market capitalisation, EUR | 3,840 m |
| EPS, EUR | 2.18 |
| P/B ratio | 1.9 |
| P/E ratio | 16.7 |
| Dividend yield | 1.93% |
| Revenue, EUR | 5,747 m |
| Net income, EUR | 256 m |
| Profit margin | 4.45% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.01% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 553 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.03% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| YTD | -2.58% |
| 1 month | -7.61% |
| 3 months | -3.95% |
| 6 months | -6.77% |
| 1 year | -9.57% |
| 3 years | -17.48% |
| 5 years | +0.00% |
| Since inception (MAX) | -5.03% |
| 2025 | -30.62% |
| 2024 | +21.79% |
| 2023 | -15.95% |
| 2022 | +30.00% |
| Volatility 1 year | 33.06% |
| Volatility 3 years | 27.85% |
| Volatility 5 years | 26.30% |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | -0.20 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -24.61% |
| Maximum drawdown 3 years | -42.83% |
| Maximum drawdown 5 years | -42.83% |
| Maximum drawdown since inception | -42.83% |