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| Market capitalisation, EUR | 2.847 m |
| EPS, EUR | 1,53 |
| P/B ratio | 1,0 |
| P/E ratio | 17,1 |
| Dividend yield | 3,65% |
| Revenue, EUR | 4.566 m |
| Net income, EUR | 166 m |
| Profit margin | 3,64% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0,05% | Equity Europe Multi-Factor Strategy | 178 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0,72% | Equity Europe Industrials | 985 |
| iShares EURO STOXX Small UCITS ETF | 1,01% | Equity Europe Small Cap | 434 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Equity Europe Social/Environmental | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Equity World Social/Environmental | 490 |
| iShares Global Water UCITS ETF | 0,69% | Equity World Water | 2,075 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0,05% | Equity Europe | 77 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0,16% | Equity Europe Small Cap Climate Change | 334 |
| Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Equity Europe | 212 |
| YTD | -13.04% |
| 1 month | -9.33% |
| 3 months | -8.23% |
| 6 months | -9.26% |
| 1 year | -15.48% |
| 3 years | -11.24% |
| 5 years | -6.35% |
| Since inception (MAX) | +116.48% |
| 2025 | +15.08% |
| 2024 | -11.78% |
| 2023 | +33.60% |
| 2022 | -30.43% |
| Volatility 1 year | 38.16% |
| Volatility 3 years | 30.80% |
| Volatility 5 years | 30.78% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -31.64% |
| Maximum drawdown 3 years | -31.82% |
| Maximum drawdown 5 years | -45.54% |
| Maximum drawdown since inception | -57.89% |