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| Market capitalisation, EUR | 4,581 m |
| EPS, EUR | 4.25 |
| P/B ratio | 7.6 |
| P/E ratio | 38.7 |
| Dividend yield | 0.81% |
| Revenue, EUR | 764 m |
| Net income, EUR | 116 m |
| Profit margin | 15.12% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.88% | Equity World Infrastructure Social/Environmental | 34 |
| iShares S&P SmallCap 600 UCITS ETF | 0.37% | Equity United States Small Cap | 1,769 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 494 |
| iShares Global Water UCITS ETF | 1.95% | Equity World Water | 1,988 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 183 |
| YTD | -6.58% |
| 1 month | -7.82% |
| 3 months | -6.98% |
| 6 months | -30.19% |
| 1 year | -30.25% |
| 3 years | +39.90% |
| 5 years | - |
| Since inception (MAX) | +78.38% |
| 2025 | -25.31% |
| 2024 | +45.55% |
| 2023 | +35.10% |
| 2022 | +10.64% |
| Volatility 1 year | 35.98% |
| Volatility 3 years | 31.70% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.84 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -36.15% |
| Maximum drawdown 3 years | -36.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.94% |