Annaly Capital Mgmt

ISIN US0357108390

 | 

WKN A3DUCY

Market cap (in EUR)
13,640 m
Country
United States
Sector
Finance
Dividend yield
12.37%
 

Overview

Description

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following segments: Agency, Residential Credit, Mortgage Servicing Rights (MSR), and Corporate and Other. The Agency segment invests in agency mortgage-backed securities. The Residential Credit segment is involved in non-agency residential mortgage assets within securitized products and whole loan markets. The MSR segment provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Financials

Key metrics

Market capitalisation, EUR 13,640 m
EPS, EUR 2.46
P/B ratio 1.1
P/E ratio 7.8
Dividend yield 12.37%

Income statement (2025)

Revenue, EUR 5,935 m
Net income, EUR 1,797 m
Profit margin 30.28%

What ETF is Annaly Capital Mgmt in?

There are 36 ETFs which contain Annaly Capital Mgmt. All of these ETFs are listed in the table below. The ETF with the largest weighting of Annaly Capital Mgmt is the iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,487
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,398
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.18%
Equity
United States
Multi-Factor Strategy
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
976
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
753
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,235
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
13,726
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
3,783
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,165
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,419
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
118
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,138
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
24,239
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
212
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,283
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
488
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
588
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
177
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.11%
Equity
United States
Social/Environmental
Climate Change
661
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
728
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.11%
Equity
United States
Social/Environmental
Climate Change
195
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
24
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.14%
Equity
United States
Value
131
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
308
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,451
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Financials
Social/Environmental
123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
95
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
95
— 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.