Universal Music Group NV

ISIN NL0015000IY2

WKN A3C291

Market cap (in EUR)

27,440 m

Country

Netherlands

Sector

Consumer Services

Dividend yield

3.48%

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	27,440 m
EPS, EUR	-
P/B ratio	7.5
P/E ratio	84.7
Dividend yield	3.48%

Income statement (2025)

Revenue, EUR	12,507 m
Net income, EUR	1,533 m
Profit margin	12.26%

What ETF is Universal Music Group NV in?

There are 69 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	0.03%	Equity World	10,350
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,301
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,214
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,462
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	170
iShares STOXX Europe 600 Media UCITS ETF (DE)	29.78%	Equity Europe Media	17
Xtrackers MSCI EMU UCITS ETF 1D	0.28%	Equity Europe	2,049
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	47,509
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,026
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,818
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,786
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	152
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	45
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	90
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,859
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	431
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,645
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	604
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	704
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	46
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	1,086
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Equity Europe	3,369
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,185
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.20%	Equity Europe Covered Call Alternative Investments	19
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	622
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,770
iShares MSCI World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,553
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.77%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	206
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	628
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.20%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	487
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	940
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.38%	Equity World Telecommunication Social/Environmental	115
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,902
iShares AEX UCITS ETF	2.31%	Equity Netherlands	784
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.36%	Equity Europe Social/Environmental Climate Change	793
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.29%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	122
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,090
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
VanEck AEX UCITS ETF	2.34%	Equity Netherlands	441
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,952
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,299
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	504
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	241
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.27%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,832
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,516
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	258
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,980
Amundi MSCI Europe Growth UCITS ETF Dist	0.37%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,844
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	631
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	777
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,464
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.67%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	122

Performance

Returns overview

YTD	-33.30%
1 month	-22.79%
3 months	-20.80%
6 months	-24.85%
1 year	-40.94%
3 years	-37.90%
5 years	-
Since inception (MAX)	-39.75%
2025	-10.41%
2024	-4.80%
2023	+14.08%
2022	-9.33%

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).