Brookfield Asset Mgmt

ISIN CA1130041058

 | 

WKN A3D2W7

Market cap (in EUR)
70,720 m
Country
United States
Sector
Finance
Dividend yield
3.50%
 

Overview

Quote

Description

Brookfield Asset Management Ltd. engages in the provision of alternative asset management services across renewable power and transition, infrastructure, private equity, real estate, and credit industry. It invests client capital for the long term with a focus on real assets and essential service businesses. The company was founded on July 4, 2022, and is headquartered in New York, NY.
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Finance Investment Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 70,720 m
EPS, EUR 1.35
P/B ratio 9.6
P/E ratio 32.9
Dividend yield 3.50%

Income statement (2025)

Revenue, EUR 4,271 m
Net income, EUR 2,203 m
Profit margin 51.59%

What ETF is Brookfield Asset Mgmt in?

There are 30 ETFs which contain Brookfield Asset Mgmt. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brookfield Asset Mgmt is the Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
6,649
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
927
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
712
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,626
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
29,530
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,063
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,345
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
962
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,970
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,371
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,723
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
202
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
491
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,366
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
401
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,556
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
985
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,106
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
24
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Financials
Social/Environmental
528
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Rendement

Aperçu des rendements

Année en cours -2,16%
1 mois -1,58%
3 mois -0,47%
6 mois -16,89%
1 an -19,41%
3 ans +34,98%
5 ans -
Depuis la création (MAX) +48,39%
2025 -12,29%
2024 +41,72%
2023 -
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 33,55%
Volatilité 3 ans 28,44%
Volatilité 5 ans -
Rendement par risque 1 an -0,58
Rendement par risque 3 ans 0,37
Rendement par risque 5 ans -
Perte maximale sur 1 an -33,01%
Perte maximale sur 3 ans -33,80%
Perte maximale sur 5 ans -
Perte maximale depuis la création -33,80%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.