Euronext NV

ISIN NL0006294274

 | 

WKN A115MJ

Market cap (in EUR)
16,601 m
Country
Netherlands
Sector
Finance
Dividend yield
1.95%
 

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 16,601 m
EPS, EUR 6.96
P/B ratio 3.6
P/E ratio 23.4
Dividend yield 1.95%

Income statement (2025)

Revenue, EUR 2,308 m
Net income, EUR 643 m
Profit margin 27.86%

What ETF is Euronext NV in?

There are 51 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) 0.02%
Equity
World
8,364
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,915
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,883
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.20%
Equity
Europe
Social/Environmental
Climate Change
173
Xtrackers MSCI EMU UCITS ETF 1D 0.19%
Equity
Europe
2,055
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
56,643
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 2.34%
Equity
Europe
Financials
98
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
3,361
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,108
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
118
Amundi CAC 40 UCITS ETF Dist 0.68%
Equity
France
2,623
UBS Core MSCI EMU UCITS ETF EUR dis 0.18%
Equity
Europe
1,859
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
412
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,279
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
560
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
682
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.95%
Equity
Europe
Social/Environmental
Climate Change
54
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,773
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
30
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
142
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,158
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Momentum
37
iShares MSCI Europe ex-UK UCITS ETF 0.13%
Equity
Europe
1,344
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Financials
Social/Environmental
210
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
607
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
380
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
11
Xtrackers CAC 40 UCITS ETF 1D 0.68%
Equity
France
128
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,671
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.15%
Equity
Europe
Social/Environmental
37
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Fundamental/Quality
30
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.14%
Equity
Europe
Value
268
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
194
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
436
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
3,365
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,794
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
500
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.20%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
11,029
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
10,461
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.31%
Equity
World
Social/Environmental
1
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
5,388
Amundi MSCI Europe Growth UCITS ETF Dist 0.14%
Equity
Europe
Growth
98
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.11%
Equity
Europe
4,956
Amundi Core MSCI EMU UCITS ETF Dist 0.19%
Equity
Europe
866
Amundi CAC 40 ESG UCITS ETF Dist 0.29%
Equity
France
Social/Environmental
56
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,699

Performance

Returns overview

YTD +30.79%
1 month +2.17%
3 months +5.15%
6 months +19.84%
1 year +30.64%
3 years +132.50%
5 years +75.51%
Since inception (MAX) +207.63%
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 22.69%
Volatility 3 years 20.58%
Volatility 5 years 23.34%
Return per risk 1 year 1.35
Return per risk 3 years 1.58
Return per risk 5 years 0.51
Maximum drawdown 1 year -14.27%
Maximum drawdown 3 years -25.93%
Maximum drawdown 5 years -35.82%
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.