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| Market capitalisation, EUR | 5,990 m |
| EPS, EUR | 7.45 |
| P/B ratio | 3.5 |
| P/E ratio | 20.6 |
| Dividend yield | 0.67% |
| Revenue, EUR | 2,064 m |
| Net income, EUR | 298 m |
| Profit margin | 14.44% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 491 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 180 |
| YTD | +3.04% |
| 1 month | +0.03% |
| 3 months | +0.52% |
| 6 months | +5.89% |
| 1 year | -8.54% |
| 3 years | +60.32% |
| 5 years | +82.06% |
| Since inception (MAX) | +81.59% |
| 2025 | -10.76% |
| 2024 | -12.80% |
| 2023 | +113.96% |
| 2022 | -30.41% |
| Volatility 1 year | 30.29% |
| Volatility 3 years | 30.36% |
| Volatility 5 years | 29.68% |
| Return per risk 1 year | -0.28 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -24.55% |
| Maximum drawdown 3 years | -35.68% |
| Maximum drawdown 5 years | -35.70% |
| Maximum drawdown since inception | -35.70% |