Universal Music Group NV

ISIN NL0015000IY2

WKN A3C291

Market cap (in EUR)

36,826 m

Country

Netherlands

Sector

Consumer Services

Dividend yield

2.60%

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	36,826 m
EPS, EUR	-
P/B ratio	8.1
P/E ratio	24.0
Dividend yield	2.60%

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)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,884
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,454
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,059
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,269
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	151
iShares STOXX Europe 600 Media UCITS ETF (DE)	29.51%	Equity Europe Media	28
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	1,934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	37,627
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,790
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,199
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,627
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	85
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.30%	Equity Europe	1,762
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	441
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,817
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	528
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	642
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	812
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,172
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,802
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.17%	Equity Europe Covered Call Alternative Investments	16
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	582
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,354
iShares MSCI World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,521
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.67%	Equity Europe Social/Environmental	40
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	194
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	511
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	807
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Telecommunication Social/Environmental	128
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,461
iShares AEX UCITS ETF	2.13%	Equity Netherlands	689
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.12%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.32%	Equity Europe Social/Environmental Climate Change	752
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.21%	Equity Europe Fundamental/Quality	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,116
VanEck AEX UCITS ETF	2.15%	Equity Netherlands	401
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,374
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	450
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,514
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,053
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	231
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,515
Amundi MSCI Europe Growth UCITS ETF Dist	0.32%	Equity Europe Growth	83
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,394
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	750
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	614
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,313
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.68%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	-7.44%
1 month	+1.34%
3 months	+1.59%
6 months	-8.11%
1 year	-24.39%
3 years	+10.51%
5 years	-
Since inception (MAX)	-16.39%
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).