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| Market capitalisation, EUR | 3,198 m |
| EPS, EUR | 5.48 |
| P/B ratio | 0.9 |
| P/E ratio | 9.4 |
| Dividend yield | 1.74% |
| Revenue, EUR | 5,581 m |
| Net income, EUR | 384 m |
| Profit margin | 6.88% |
| 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) | 0.07% | Equity United States Small Cap | 182 |
| YTD | +8.76% |
| 1 month | -0.94% |
| 3 months | +6.14% |
| 6 months | +10.59% |
| 1 year | -17.90% |
| 3 years | +64.79% |
| 5 years | +95.37% |
| Since inception (MAX) | +406.72% |
| 2025 | -23.32% |
| 2024 | +11.06% |
| 2023 | +90.40% |
| 2022 | -24.85% |
| Volatility 1 year | 35.89% |
| Volatility 3 years | 33.15% |
| Volatility 5 years | 36.51% |
| Return per risk 1 year | -0.50 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -34.68% |
| Maximum drawdown 3 years | -46.34% |
| Maximum drawdown 5 years | -46.34% |
| Maximum drawdown since inception | -72.85% |