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Market capitalisation, EUR | 11,720.80 m |
EPS, EUR | 2.46 |
P/B ratio | 1.08 |
P/E ratio | 7.76 |
Dividend yield | 9.24% |
Revenue, EUR | 2,262.51 m |
Net income, EUR | 1,407.82 m |
Profit margin | 62.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Acc) | 3.43% | Equity World Private Equity | 80 | 0.75% | 16 | +44.45% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3.43% | Equity World Private Equity | 80 | 0.75% | 704 | +44.53% | A0MM0N | IE00B1TXHL60 |
YTD | +6.93% |
1 month | +4.01% |
3 months | +2.53% |
6 months | +8.55% |
1 year | +20.16% |
3 years | +20.68% |
5 years | - |
Since inception (MAX) | +23.44% |
2023 | +2.66% |
2022 | -3.28% |
2021 | +34.66% |
2020 | -18.77% |
Volatility 1 year | 14.19% |
Volatility 3 years | 20.45% |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.17% |
Maximum drawdown 3 years | -23.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.71% |