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| Market capitalisation, EUR | 6,939 m |
| EPS, EUR | 1.18 |
| P/B ratio | 4.5 |
| P/E ratio | 23.8 |
| Dividend yield | 0.82% |
| Revenue, EUR | 4,931 m |
| Net income, EUR | 224 m |
| Profit margin | 4.55% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.11% | Equity World Infrastructure Social/Environmental | 35 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist) | 0.95% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 198 |
| YTD | -7.09% |
| 1 month | -1.50% |
| 3 months | -16.36% |
| 6 months | -4.11% |
| 1 year | +2.87% |
| 3 years | +3.27% |
| 5 years | +18.49% |
| Since inception (MAX) | +90.70% |
| 2025 | -23.75% |
| 2024 | +25.08% |
| 2023 | +10.71% |
| 2022 | -10.50% |
| Volatility 1 year | 36.25% |
| Volatility 3 years | 30.89% |
| Volatility 5 years | 30.73% |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -28.30% |
| Maximum drawdown 3 years | -45.51% |
| Maximum drawdown 5 years | -45.51% |
| Maximum drawdown since inception | -45.51% |