Universal Music Group NV

ISIN NL0015000IY2

WKN A3C291

Market cap (in EUR)

27,082 m

Country

Netherlands

Sector

Consumer Services

Dividend yield

3.53%

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	27,082 m
EPS, EUR	-
P/B ratio	7.4
P/E ratio	83.6
Dividend yield	3.53%

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 64 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	8,228
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,936
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,740
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,514
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	171
iShares STOXX Europe 600 Media UCITS ETF (DE)	15.25%	Equity Europe Media	16
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	1,917
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	51,980
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,027
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,996
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,967
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,722
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
VanEck European Equal Weight Screened UCITS ETF A	0.70%	Equity Europe Equal Weighted	87
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,833
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	419
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,987
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	556
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	665
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	971
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,326
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	46
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,172
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.14%	Equity Europe Covered Call Alternative Investments	25
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,476
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,580
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.62%	Equity Europe Social/Environmental	44
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	193
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity Europe Covered Call Alternative Investments	103
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	404
VanEck Multi-Asset Growth Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	8
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Telecommunication Social/Environmental	118
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,728
iShares AEX UCITS ETF	2.20%	Equity Netherlands	756
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.23%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.96%	Equity Europe Social/Environmental Climate Change	760
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	193
VanEck AEX UCITS ETF	1.66%	Equity Netherlands	433
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	462
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,004
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,668
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	482
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.21%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,854
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	267
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,882
Amundi MSCI Europe Growth UCITS ETF Dist	0.31%	Equity Europe Growth	89
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,721
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	673
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	762
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,445
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.64%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.28%	Equity Europe	82

Performance

Returns overview

YTD	-33.26%
1 month	-1.54%
3 months	-21.46%
6 months	-7.89%
1 year	-37.80%
3 years	-39.76%
5 years	-
Since inception (MAX)	-39.55%
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).