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| Market capitalisation, EUR | 11,476 m |
| EPS, EUR | 16.05 |
| P/B ratio | 1.8 |
| P/E ratio | 15.5 |
| Dividend yield | 0.00% |
| Revenue, EUR | 23,149 m |
| Net income, EUR | 702 m |
| Profit margin | 3.03% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 526 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 571 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 208 |
| YTD | -14.48% |
| 1 month | -11.88% |
| 3 months | +2.06% |
| 6 months | -4.62% |
| 1 year | +17.54% |
| 3 years | +93.75% |
| 5 years | - |
| Since inception (MAX) | +12.73% |
| 2025 | +22.36% |
| 2024 | +37.79% |
| 2023 | +13.91% |
| 2022 | - |
| Volatility 1 year | 33.21% |
| Volatility 3 years | 32.99% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.13% |
| Maximum drawdown 3 years | -32.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -49.56% |