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| Market capitalisation, EUR | 3 891 M |
| EPS, EUR | 2,08 |
| P/B ratio | 1,8 |
| P/E ratio | 16,0 |
| Dividend yield | 4,57% |
| Revenue, EUR | 355 M |
| Net income, EUR | 184 M |
| Profit margin | 51,76% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0,27% | Actions États-Unis Small Cap | 2 169 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 491 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,07% | Actions États-Unis Small Cap | 190 |
| YTD | +21.82% |
| 1 month | +14.25% |
| 3 months | +17.95% |
| 6 months | +45.52% |
| 1 year | +25.15% |
| 3 years | +0.66% |
| 5 years | -35.91% |
| Since inception (MAX) | +2.86% |
| 2025 | +3.58% |
| 2024 | +4.17% |
| 2023 | -8.85% |
| 2022 | -40.84% |
| Volatility 1 year | 34.86% |
| Volatility 3 years | 45.00% |
| Volatility 5 years | 46.12% |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -27.50% |
| Maximum drawdown 3 years | -59.49% |
| Maximum drawdown 5 years | -75.61% |
| Maximum drawdown since inception | -76.50% |