Universal Music Group NV

ISIN NL0015000IY2

 | 

WKN A3C291

Market cap (in EUR)
35,510 m
Country
Netherlands
Sector
Consumer Services
Dividend yield
2.69%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 35,510 m
EPS, EUR -
P/B ratio 7.3
P/E ratio 23.2
Dividend yield 2.69%

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 66 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
7,298
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,270
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
938
VanEck World Equal Weight Screened UCITS ETF A 0.32%
Equity
World
Equal Weighted
1,191
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.27%
Equity
Europe
Social/Environmental
Climate Change
128
iShares STOXX Europe 600 Media UCITS ETF (DE) 28.28%
Equity
Europe
Media
24
Xtrackers MSCI EMU UCITS ETF 1D 0.40%
Equity
Europe
1,832
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
30,664
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,366
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,874
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,581
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
VanEck European Equal Weight Screened UCITS ETF A 0.83%
Equity
Europe
Equal Weighted
80
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.36%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.40%
Equity
Europe
1,679
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
471
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
486
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
Climate Change
618
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
396
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
3,149
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,545
Amundi MSCI Europe UCITS ETF Acc 0.22%
Equity
Europe
622
iShares MSCI Europe ex-UK UCITS ETF 0.27%
Equity
Europe
1,254
iShares MSCI World SRI UCITS ETF USD (Dist) 0.31%
Equity
World
Social/Environmental
1,451
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1.02%
Equity
Europe
Social/Environmental
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.92%
Equity
Europe
Social/Environmental
207
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
652
Xtrackers MSCI Europe UCITS ETF 1D 0.22%
Equity
Europe
128
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
723
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.77%
Equity
World
Telecommunication
Social/Environmental
80
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,309
iShares AEX UCITS ETF 2.39%
Equity
Netherlands
667
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Low Volatility/Risk Weighted
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1.72%
Equity
Europe
Social/Environmental
Climate Change
790
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.60%
Equity
Europe
Fundamental/Quality
29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.29%
Equity
Europe
Social/Environmental
123
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,000
VanEck AEX UCITS ETF 2.43%
Equity
Netherlands
387
Amundi Core MSCI Europe UCITS ETF Dist 0.22%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
2,280
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,394
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
448
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.21%
Equity
Europe
10,503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,581
Amundi Prime Europe UCITS ETF DR (D) 0.20%
Equity
Europe
213
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
4,265
Amundi MSCI Europe Growth UCITS ETF Dist 0.47%
Equity
Europe
Growth
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.18%
Equity
Europe
4,325
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
971
Amundi Core MSCI EMU UCITS ETF Dist 0.42%
Equity
Europe
577
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
1,237
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.92%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0.38%
Equity
Europe
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -17.38%
1 month -7.98%
3 months -16.47%
6 months -25.00%
1 year -33.32%
3 years -17.64%
5 years -
Since inception (MAX) -25.37%
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).
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Risk overview

Volatility 1 year 27.64%
Volatility 3 years 26.45%
Volatility 5 years -
Return per risk 1 year -1.21
Return per risk 3 years -0.24
Return per risk 5 years -
Maximum drawdown 1 year -35.79%
Maximum drawdown 3 years -38.04%
Maximum drawdown 5 years -
Maximum drawdown since inception -38.46%

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.