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| Market capitalisation, EUR | 8,121 m |
| EPS, EUR | 1.43 |
| P/B ratio | 5.1 |
| P/E ratio | 22.2 |
| Dividend yield | 0.72% |
| Revenue, EUR | 4,931 m |
| Net income, EUR | 224 m |
| Profit margin | 4.55% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.24% | Equity World Infrastructure Social/Environmental | 42 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 1.43% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.06% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 224 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 40 |
| YTD | +7.47% |
| 1 month | +1.57% |
| 3 months | +30.18% |
| 6 months | +15.81% |
| 1 year | +0.19% |
| 3 years | +2.85% |
| 5 years | +26.21% |
| Since inception (MAX) | +120.60% |
| 2025 | -23.75% |
| 2024 | +25.08% |
| 2023 | +10.71% |
| 2022 | -10.50% |
| Volatility 1 year | 37.52% |
| Volatility 3 years | 31.39% |
| Volatility 5 years | 31.02% |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -37.44% |
| Maximum drawdown 3 years | -52.01% |
| Maximum drawdown 5 years | -52.01% |
| Maximum drawdown since inception | -52.01% |