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| Market capitalisation, EUR | 5.840 m |
| EPS, EUR | - |
| P/B ratio | 1,6 |
| P/E ratio | 16,0 |
| Dividend yield | 1,79% |
| Revenue, EUR | 4.797 m |
| Net income, EUR | 367 m |
| Profit margin | 7,64% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,23% | Equity Europe Industrials | 526 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0,08% | Equity World Multi-Factor Strategy | 7 |
| iShares EURO STOXX Small UCITS ETF | 1,41% | Equity Europe Small Cap | 400 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Equity Europe Social/Environmental | 33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 465 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,08% | Equity World Multi-Factor Strategy | 458 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0,08% | Equity World Multi-Factor Strategy | 2 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0,35% | Equity Europe Small Cap Climate Change | 338 |
| YTD | +3.76% |
| 1 month | -5.92% |
| 3 months | +5.32% |
| 6 months | +2.95% |
| 1 year | +21.88% |
| 3 years | +42.57% |
| 5 years | - |
| Since inception (MAX) | +71.00% |
| 2025 | +29.19% |
| 2024 | -0.90% |
| 2023 | +36.04% |
| 2022 | -7.46% |
| Volatility 1 year | 23.67% |
| Volatility 3 years | 24.96% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.32% |
| Maximum drawdown 3 years | -21.68% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.86% |