Universal Music Group NV

ISIN NL0015000IY2

WKN A3C291

Market cap (in EUR)

40,297 m

Country

Netherlands

Sector

Consumer Services

Dividend yield

2.37%

Overview

Quote

Description

Universal Music Group NV engages in the music entertainment business. The firm identifies and develops artists, and produces and distributes music. It operates through the following segments: Recorded Music, Music Publishing, Merchandising and Other, and Corporate Centre. The Recorded Music offers intellectual property licenses granted by UMG to distributors or digital platforms. The Music Publishing segment relates to the use by a third party of the copyrights on musical works owned or administered by UMG. The Merchandising and Other segment represents the merchandising rights of artists and entertainment brands and properties. Its labels and brands include Abbery Road Studios, Bravado, Capitol Music Group, Decca Records, EMI, Island, and Motown. The company was founded in 1924 and is headquartered in Hilversum, The Netherlands.

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Consumer Services Media and Publishing Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	40,297 m
EPS, EUR	-
P/B ratio	8.3
P/E ratio	15.4
Dividend yield	2.37%

Income statement (2024)

Revenue, EUR	11,834 m
Net income, EUR	2,086 m
Profit margin	17.63%

What ETF is Universal Music Group NV in?

There are 67 ETFs which contain Universal Music Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Universal Music Group NV is the iShares STOXX Europe 600 Media UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,881
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,325
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	856
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,128
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	50
iShares STOXX Europe 600 Media UCITS ETF (DE)	29.03%	Equity Europe Media	13
Xtrackers MSCI EMU UCITS ETF 1D	0.46%	Equity Europe	2,115
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,047
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,731
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	0.88%	Equity Europe Equal Weighted	77
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.50%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.42%	Equity Europe	1,528
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	617
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	287
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,187
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,487
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	1,257
iShares MSCI World SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,433
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.01%	Equity Europe Social/Environmental	94
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental	226
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	693
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	649
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.02%	Equity World Telecommunication Social/Environmental	90
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,469
iShares AEX UCITS ETF	2.41%	Equity Netherlands	640
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.18%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	31
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.76%	Equity Europe Social/Environmental Climate Change	762
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.47%	Equity Europe Fundamental/Quality	28
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	130
VanEck AEX UCITS ETF	2.48%	Equity Netherlands	370
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	510
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,954
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,588
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	467
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	10,045
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,339
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	149
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,101
Amundi MSCI Europe Growth UCITS ETF Dist	0.47%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,104
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	944
Amundi Core MSCI EMU UCITS ETF Dist	0.42%	Equity Europe	671
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,031
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.97%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	0.39%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-11.02%
1 month	-2.58%
3 months	-11.16%
6 months	-21.40%
1 year	-9.73%
3 years	-5.16%
5 years	-
Since inception (MAX)	-10.29%
2024	-4.80%
2023	+14.08%
2022	-9.33%
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).