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| Market capitalisation, EUR | 5 217 M |
| EPS, EUR | - |
| P/B ratio | 0,9 |
| P/E ratio | 11,4 |
| Dividend yield | 6,01% |
| Revenue, EUR | 1 716 M |
| Net income, EUR | 454 M |
| Profit margin | 26,43% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0,95% | Equity Europe Financials | 99 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Equity Europe Social/Environmental | 34 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0,18% | Equity United Kingdom | 98 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0,06% | Equity World Small Cap | 10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 576 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0,18% | Equity United Kingdom | 18,935 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0,18% | Equity United Kingdom | 45 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0,17% | Equity United Kingdom | 5,380 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,00% | Equity World | 73 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0,49% | Equity Europe Small Cap | 1 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,17% | Equity United Kingdom | 2,226 |
| YTD | +15.42% |
| 1 month | -5.46% |
| 3 months | -7.36% |
| 6 months | +24.22% |
| 1 year | +14.46% |
| 3 years | +52.20% |
| 5 years | -7.05% |
| Since inception (MAX) | -47.93% |
| 2025 | +41.18% |
| 2024 | -17.48% |
| 2023 | -4.63% |
| 2022 | -25.52% |
| Volatility 1 year | 28.79% |
| Volatility 3 years | 31.58% |
| Volatility 5 years | 37.04% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -18.63% |
| Maximum drawdown 3 years | -29.77% |
| Maximum drawdown 5 years | -53.21% |
| Maximum drawdown since inception | -79.67% |