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| Market capitalisation, EUR | 6,148 m |
| EPS, EUR | 7.45 |
| P/B ratio | 3.6 |
| P/E ratio | 21.0 |
| Dividend yield | 0.66% |
| Revenue, EUR | 2,064 m |
| Net income, EUR | 298 m |
| Profit margin | 14.44% |
| 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) | 0.12% | Equity United States Small Cap | 182 |
| YTD | +8.84% |
| 1 month | +8.38% |
| 3 months | +5.09% |
| 6 months | +8.69% |
| 1 year | -0.55% |
| 3 years | +69.72% |
| 5 years | +89.94% |
| Since inception (MAX) | +91.81% |
| 2025 | -10.76% |
| 2024 | -12.80% |
| 2023 | +113.96% |
| 2022 | -30.41% |
| Volatility 1 year | 30.87% |
| Volatility 3 years | 30.51% |
| Volatility 5 years | 29.74% |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -24.55% |
| Maximum drawdown 3 years | -35.68% |
| Maximum drawdown 5 years | -35.70% |
| Maximum drawdown since inception | -35.70% |