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| Market capitalisation, EUR | 10,358 m |
| EPS, EUR | 1.50 |
| P/B ratio | 1.4 |
| P/E ratio | 14.9 |
| Dividend yield | 2.44% |
| Revenue, EUR | 4,652 m |
| Net income, EUR | 716 m |
| Profit margin | 15.40% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity United States Multi-Factor Strategy | 155 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 182 |
| YTD | +2.91% |
| 1 month | +8.16% |
| 3 months | +4.43% |
| 6 months | +13.07% |
| 1 year | +5.74% |
| 3 years | -7.83% |
| 5 years | - |
| Since inception (MAX) | +49.30% |
| 2025 | +7.57% |
| 2024 | +47.31% |
| 2023 | -43.48% |
| 2022 | +58.62% |
| Volatility 1 year | 34.99% |
| Volatility 3 years | 41.34% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.80% |
| Maximum drawdown 3 years | -61.97% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -64.68% |