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| Market capitalisation, EUR | 1,643 m |
| EPS, EUR | 4.35 |
| P/B ratio | 1.2 |
| P/E ratio | 17.0 |
| Dividend yield | 2.93% |
| Revenue, EUR | 1,128 m |
| Net income, EUR | 104 m |
| Profit margin | 9.24% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.13% | Equity United States Small Cap | 1,758 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 182 |
| YTD | +3.64% |
| 1 month | +7.95% |
| 3 months | +2.15% |
| 6 months | +3.26% |
| 1 year | -21.05% |
| 3 years | -9.81% |
| 5 years | -3.72% |
| Since inception (MAX) | -13.15% |
| 2025 | -22.32% |
| 2024 | +5.04% |
| 2023 | +10.86% |
| 2022 | +49.02% |
| Volatility 1 year | 32.29% |
| Volatility 3 years | 30.97% |
| Volatility 5 years | 32.20% |
| Return per risk 1 year | -0.65 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -34.94% |
| Maximum drawdown 3 years | -43.89% |
| Maximum drawdown 5 years | -44.05% |
| Maximum drawdown since inception | -47.42% |