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| Market capitalisation, EUR | 9,920 m |
| EPS, EUR | 16.22 |
| P/B ratio | 5.0 |
| P/E ratio | 22.3 |
| Dividend yield | 0.00% |
| Revenue, EUR | 4,795 m |
| Net income, EUR | 462 m |
| Profit margin | 9.65% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.78% | Equity World Infrastructure Social/Environmental | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 489 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 193 |
| YTD | -8.60% |
| 1 month | -23.87% |
| 3 months | -11.28% |
| 6 months | -10.08% |
| 1 year | +17.56% |
| 3 years | +74.19% |
| 5 years | +105.37% |
| Since inception (MAX) | +1,062.47% |
| 2025 | +23.39% |
| 2024 | -13.49% |
| 2023 | +128.86% |
| 2022 | -39.43% |
| Volatility 1 year | 40.50% |
| Volatility 3 years | 43.63% |
| Volatility 5 years | 41.73% |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -28.45% |
| Maximum drawdown 3 years | -46.21% |
| Maximum drawdown 5 years | -46.21% |
| Maximum drawdown since inception | -53.02% |