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| Market capitalisation, EUR | 4,399 m |
| EPS, EUR | 1.28 |
| P/B ratio | 4.5 |
| P/E ratio | 61.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,224 m |
| Net income, EUR | 104 m |
| Profit margin | 8.53% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| 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) | 0.10% | Equity United States Small Cap | 182 |
| YTD | +10.23% |
| 1 month | +12.91% |
| 3 months | -40.33% |
| 6 months | -25.63% |
| 1 year | -39.42% |
| 3 years | +42.44% |
| 5 years | +287.46% |
| Since inception (MAX) | +313.38% |
| 2025 | -43.76% |
| 2024 | -8.96% |
| 2023 | +154.81% |
| 2022 | +85.71% |
| Volatility 1 year | 71.16% |
| Volatility 3 years | 61.77% |
| Volatility 5 years | 52.72% |
| Return per risk 1 year | -0.55 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -66.31% |
| Maximum drawdown 3 years | -78.49% |
| Maximum drawdown 5 years | -78.49% |
| Maximum drawdown since inception | -78.49% |