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| Market capitalisation, EUR | 34,589 m |
| EPS, EUR | 1.27 |
| P/B ratio | 1.3 |
| P/E ratio | 19.7 |
| Dividend yield | 3.36% |
| Revenue, EUR | 161,425 m |
| Net income, EUR | 2,421 m |
| Profit margin | 1.50% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.45% | Equity World Technology Blockchain | 47 |
| L&G Global Brands UCITS ETF USD Acc | 0.15% | Equity World Fundamental/Quality Moat | 47 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.12% | Equity World Technology Social/Environmental Digitalisation | 65 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 1.19% | Equity Emerging Markets Value | 86 |
| L&G Artificial Intelligence UCITS ETF | 2.32% | Equity World Technology Social/Environmental Artificial Intelligence | 1,773 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.75% | Equity United States | 47 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.19% | Equity World Value | 283 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.89% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.43% | Equity World Social/Environmental Innovation | 6 |
| YTD | -7.66% |
| 1 month | -15.13% |
| 3 months | -4.21% |
| 6 months | -4.30% |
| 1 year | -21.43% |
| 3 years | -21.55% |
| 5 years | -65.57% |
| Since inception (MAX) | +25.44% |
| 2025 | -21.25% |
| 2024 | +21.87% |
| 2023 | -51.21% |
| 2022 | -5.38% |
| Volatility 1 year | 31.29% |
| Volatility 3 years | 42.75% |
| Volatility 5 years | 50.82% |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | -0.38 |
| Maximum drawdown 1 year | -29.33% |
| Maximum drawdown 3 years | -47.45% |
| Maximum drawdown 5 years | -75.13% |
| Maximum drawdown since inception | -78.18% |