Euronext NV

ISIN NL0006294274

 | 

WKN A115MJ

Market cap (in EUR)
13,086 m
Country
Netherlands
Sector
Finance
Dividend yield
2.30%
 

Overview

Quote

Description

Euronext NV engages in the operation of equity, fixed income securities, and derivatives markets in Amsterdam, Brussels, Dublin, Lisbon, London, Oslo, and Paris. Its businesses include listing, cash trading, derivatives trading, FX spot trading, market data and indices, clearing, and market solutions and other. The company was founded on July 20, 2000 and is headquartered in Amsterdam, the Netherlands.
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Finance Investment Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR 13,086 m
EPS, EUR 6.31
P/B ratio 2.9
P/E ratio 20.0
Dividend yield 2.30%

Income statement (2024)

Revenue, EUR 2,410 m
Net income, EUR 586 m
Profit margin 24.30%

What ETF is Euronext NV in?

There are 56 ETFs which contain Euronext NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Euronext NV is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,464
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,538
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
887
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.11%
Equity
Europe
Social/Environmental
Climate Change
51
Xtrackers MSCI EMU UCITS ETF 1D 0.16%
Equity
Europe
2,184
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,355
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 1.90%
Equity
Europe
Financials
82
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,321
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
271
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,450
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,847
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Amundi CAC 40 UCITS ETF Dist 0.52%
Equity
France
3,399
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.09%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.16%
Equity
Europe
1,582
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
576
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,914
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
65
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
494
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
Climate Change
640
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 1.07%
Equity
Europe
Social/Environmental
Climate Change
62
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
309
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.12%
Equity
Europe
3,295
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,532
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Momentum
29
Amundi MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.11%
Equity
Europe
1,277
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
549
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
675
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
674
Xtrackers CAC 40 UCITS ETF 1D 0.54%
Equity
France
113
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Low Volatility/Risk Weighted
23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.12%
Equity
Europe
Social/Environmental
32
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Fundamental/Quality
29
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.11%
Equity
Europe
Value
232
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
960
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
517
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
2,112
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
477
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
190
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,681
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,631
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,245
Amundi MSCI Europe Growth UCITS ETF Dist 0.12%
Equity
Europe
Growth
73
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.09%
Equity
Europe
4,292
Amundi Core MSCI EMU UCITS ETF Dist 0.17%
Equity
Europe
733
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.01%
Equity
France
Social/Environmental
41
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.12%
Equity
Europe
1,100
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88

Performance

Returns overview

YTD -2.38%
1 month -0.99%
3 months -0.75%
6 months -15.58%
1 year +15.92%
3 years +78.63%
5 years +39.01%
Since inception (MAX) +129.60%
2025 +19.69%
2024 +35.06%
2023 +12.88%
2022 -21.87%

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).
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Risk overview

Volatility 1 year 22.04%
Volatility 3 years 20.11%
Volatility 5 years 22.88%
Return per risk 1 year 0.72
Return per risk 3 years 1.06
Return per risk 5 years 0.30
Maximum drawdown 1 year -20.16%
Maximum drawdown 3 years -21.80%
Maximum drawdown 5 years -41.27%
Maximum drawdown since inception -43.39%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.