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| Market capitalisation, EUR | 3,829 m |
| EPS, EUR | 3.82 |
| P/B ratio | 6.3 |
| P/E ratio | 33.9 |
| Dividend yield | 1.07% |
| Revenue, EUR | 813 m |
| Net income, EUR | 126 m |
| Profit margin | 15.45% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.52% | Equity World Infrastructure Social/Environmental | 42 |
| iShares S&P SmallCap 600 UCITS ETF | 0.21% | Equity United States Small Cap | 2,817 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 598 |
| iShares Global Water UCITS ETF | 1.21% | Equity World Water | 1,895 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 229 |
| YTD | -15.65% |
| 1 month | +17.24% |
| 3 months | -1.69% |
| 6 months | -9.71% |
| 1 year | -36.96% |
| 3 years | -0.12% |
| 5 years | +52.49% |
| Since inception (MAX) | +61.06% |
| 2025 | -25.31% |
| 2024 | +45.55% |
| 2023 | +35.10% |
| 2022 | +10.64% |
| Volatility 1 year | 44.84% |
| Volatility 3 years | 36.10% |
| Volatility 5 years | 32.69% |
| Return per risk 1 year | -0.82 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -54.66% |
| Maximum drawdown 3 years | -57.50% |
| Maximum drawdown 5 years | -57.50% |
| Maximum drawdown since inception | -57.50% |