Ares Management

ISIN US03990B1017

 | 

WKN A2N87U

Market cap (in EUR)
46,842 m
Country
United States
Sector
Finance
Dividend yield
2.54%
 

Overview

Quote

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Description

Ares Management Corp. engages in the provision of investment and consultancy services. It operates through the following segments: Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment includes the management of strategies across the liquid and illiquid spectrum, direct lending, and Asia-Pacific. The Private Equity Group segment involves the categorization of investment strategies as corporate, special opportunities, and Asia-Pacific. The Real Assets Group segment focuses on equity and debt strategies across infrastructure investments. The Secondaries Group segment consists of investment in secondary markets, alternative asset class strategies, private equity, real estate, infrastructure, and credit. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.
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Finance Investment Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 46,842 m
EPS, EUR 2.13
P/B ratio 8.3
P/E ratio 71.9
Dividend yield 2.54%

Income statement (2024)

Revenue, EUR 3,897 m
Net income, EUR 400 m
Profit margin 10.27%

What ETF is Ares Management in?

There are 149 ETFs which contain Ares Management. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ares Management is the Franklin Global Quality Dividend UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
5,308
JPMorgan Active US Value UCITS ETF USD (acc) 0.44%
Equity
United States
Value
59
Xtrackers MSCI USA Screened UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
213
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.30%
Equity
United States
Mid Cap
258
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
669
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
721
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
506
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
Climate Change
24
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
2,811
SPDR MSCI World Financials UCITS ETF 0.23%
Equity
World
Financials
298
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
13,326
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.11%
Equity
United States
Social/Environmental
29
UBS MSCI USA NSL UCITS ETF USD acc 0.05%
Equity
United States
2,773
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
26
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
814
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,337
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,742
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.07%
Equity
World
Equal Weighted
22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
1,656
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
383
iShares MSCI ACWI UCITS ETF USD (Dist) 0.04%
Equity
World
0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Climate Change
139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,911
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
67
Amundi Core MSCI USA UCITS ETF Acc 0.06%
Equity
United States
2,653
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Catholic principles
79
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
485
SPDR MSCI World UCITS ETF 0.03%
Equity
World
13,733
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.10%
Equity
United States
Fundamental/Quality
25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.14%
Equity
United States
Social/Environmental
1,085
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.11%
Equity
United States
Social/Environmental
275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
70
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
348
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,479
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
565
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,108
JPMorgan Active US Value UCITS ETF USD (dist) 0.44%
Equity
United States
Value
6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.06%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
314
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.05%
Equity
United States
477
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
245
Xtrackers MSCI World Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
121
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
32
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,457
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
33
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
4,892
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
United States
Social/Environmental
Climate Change
157
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.11%
Equity
United States
Social/Environmental
189
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,119
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI USA UCITS ETF USD acc 0.05%
Equity
United States
2,053
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
943
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
7,053
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
700
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,427
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Mid Cap
337
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,481
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,309
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.12%
Equity
United States
34
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
133
Amundi Core MSCI USA UCITS ETF Dist 0.06%
Equity
United States
772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
620
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
6,396
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
Climate Change
153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.07%
Equity
World
Equal Weighted
29
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,478
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
United States
Social/Environmental
15
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,356
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.44%
Equity
United States
Value
4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,523
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.27%
Equity
World
Financials
Social/Environmental
117
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.08%
Equity
United States
Multi-Factor Strategy
34
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
26,469
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.27%
Equity
World
Financials
Social/Environmental
569
Xtrackers MSCI USA UCITS ETF 1D 0.06%
Equity
United States
249
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,514
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,421
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,090
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.08%
Equity
World
Social/Environmental
379
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
1,391
Invesco MSCI World Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
203
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.05%
Equity
United States
2
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.08%
Equity
United States
Growth
452
Franklin Global Quality Dividend UCITS ETF (Dist) 0.89%
Equity
World
Dividend
91
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
21,254
Xtrackers MSCI USA UCITS ETF 1C 0.06%
Equity
United States
9,121
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
292
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
959
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.04%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
World
Social/Environmental
197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
770
Xtrackers MSCI USA Financials UCITS ETF 1D 0.43%
Equity
United States
Financials
852
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
27
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
4,849
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
11,849
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Financials
Social/Environmental
537
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.05%
Equity
United States
71
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.08%
Equity
United States
Multi-Factor Strategy
87
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
13,897
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.06%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,996
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
108,583
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
16,176
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.05%
Equity
World
Fundamental/Quality
2
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
North America
Social/Environmental
305
L&G US Equity UCITS ETF 0.06%
Equity
United States
Social/Environmental
1,001
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
665
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.10%
Equity
World
Social/Environmental
Catholic principles
143
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
2,634
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,562
UBS MSCI USA Universal UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
931
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
43
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.25%
Equity
World
200
iShares MSCI USA UCITS ETF (Acc) 0.05%
Equity
United States
2,755
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.03%
Equity
United States
Social/Environmental
1,319
Xtrackers MSCI World Financials UCITS ETF 1C 0.25%
Equity
World
Financials
2,560
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.01%
Equity
United States
Social/Environmental
Climate Change
11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
957
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
718
Xtrackers MSCI World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
62
Franklin US Dividend Tilt UCITS ETF (Dis) 0.17%
Equity
United States
Dividend
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
527
UBS MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
449

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
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Source: justETF Research; As of 12/2025; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -15.73%
1 month +11.52%
3 months -6.72%
6 months +0.11%
1 year -16.90%
3 years -
5 years -
Since inception (MAX) +44.35%
2024 +56.41%
2023 -
2022 -
2021 -

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 42.52%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.40
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -43.78%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -43.78%

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.