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| Market capitalisation, EUR | 6,203 m |
| EPS, EUR | - |
| P/B ratio | 2.9 |
| P/E ratio | 93.2 |
| Dividend yield | 2.05% |
| Revenue, EUR | 7,810 m |
| Net income, EUR | 214 m |
| Profit margin | 2.74% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.28% | Equity Europe Industrials | 573 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 1.16% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 11 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 71 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.66% | Equity Europe Small Cap Climate Change | 588 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.51% | Equity Europe Small Cap | 1 |
| YTD | +6.18% |
| 1 month | -1.90% |
| 3 months | -5.57% |
| 6 months | +12.94% |
| 1 year | +2.29% |
| 3 years | +80.53% |
| 5 years | +73.85% |
| Since inception (MAX) | +358.26% |
| 2025 | +22.06% |
| 2024 | +29.76% |
| 2023 | -7.11% |
| 2022 | +0.53% |
| Volatility 1 year | 36.99% |
| Volatility 3 years | 36.73% |
| Volatility 5 years | 36.28% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -25.16% |
| Maximum drawdown 3 years | -42.76% |
| Maximum drawdown 5 years | -42.76% |
| Maximum drawdown since inception | -60.88% |