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| Market capitalisation, EUR | 8,402 m |
| EPS, EUR | 3.35 |
| P/B ratio | 5.3 |
| P/E ratio | 19.0 |
| Dividend yield | 1.96% |
| Revenue, EUR | 3,530 m |
| Net income, EUR | 493 m |
| Profit margin | 13.98% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 896 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 67 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 497 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 26,312 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.94% | Equity World Infrastructure Social/Environmental | 68 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 17,745 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 185 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 43,800 |
| YTD | +4.86% |
| 1 month | +6.06% |
| 3 months | +0.48% |
| 6 months | +2.18% |
| 1 year | -9.00% |
| 3 years | +5.63% |
| 5 years | +32.32% |
| Since inception (MAX) | +58.53% |
| 2025 | -11.07% |
| 2024 | -12.64% |
| 2023 | +36.94% |
| 2022 | -28.26% |
| Volatility 1 year | 24.54% |
| Volatility 3 years | 24.34% |
| Volatility 5 years | 25.75% |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -22.22% |
| Maximum drawdown 3 years | -35.60% |
| Maximum drawdown 5 years | -35.60% |
| Maximum drawdown since inception | -35.60% |