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Market capitalisation, EUR | 14,760.98 m |
EPS, EUR | 2.26 |
P/B ratio | 1.14 |
P/E ratio | 9.32 |
Dividend yield | 8.44% |
Revenue, EUR | 2,707.79 m |
Net income, EUR | 1,407.05 m |
Profit margin | 51.96% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Acc) | 3.78% | Equity World Private Equity | 83 | 0.75% | 50 | +32.91% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3.78% | Equity World Private Equity | 83 | 0.75% | 1,203 | +32.82% | A0MM0N | IE00B1TXHL60 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 1.00€ | 2500 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | +5.72% |
1 month | +3.50% |
3 months | +10.45% |
6 months | +18.16% |
1 year | +19.30% |
3 years | +14.44% |
5 years | +27.02% |
Since inception (MAX) | +40.98% |
2024 | +15.52% |
2023 | +2.66% |
2022 | -3.28% |
2021 | +34.66% |
Volatility 1 year | 14.52% |
Volatility 3 years | 19.83% |
Volatility 5 years | 30.00% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -9.55% |
Maximum drawdown 3 years | -23.15% |
Maximum drawdown 5 years | -55.71% |
Maximum drawdown since inception | -55.71% |