Brookfield Asset Mgmt

ISIN CA1130041058

 | 

WKN A3D2W7

Market cap (in EUR)
64,490 m
Country
United States
Sector
Finance
Dividend yield
3.96%
 

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 64,490 m
EPS, EUR 1.35
P/B ratio 9.1
P/E ratio 29.6
Dividend yield 3.96%

Income statement (2025)

Revenue, EUR 4,284 m
Net income, EUR 2,203 m
Profit margin 51.43%

What ETF is Brookfield Asset Mgmt in?

There are 31 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 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc).
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,616
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,017
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,008
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
774
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.26%
Equity
World
161
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
35,258
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,210
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,719
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,074
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,122
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,441
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
20,582
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
25,781
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
7,908
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
713
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,666
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,646
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
732
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.43%
Equity
United States
258
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,391
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
25
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
95

Rendement

Aperçu des rendements

Année en cours -13,50%
1 mois +4,78%
3 mois -7,42%
6 mois -16,19%
1 an -17,11%
3 ans +29,16%
5 ans -
Depuis la création (MAX) +31,19%
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 28,43%
Volatilité 3 ans 28,55%
Volatilité 5 ans -
Rendement par risque 1 an -0,60
Rendement par risque 3 ans 0,31
Rendement par risque 5 ans -
Perte maximale sur 1 an -32,11%
Perte maximale sur 3 ans -36,81%
Perte maximale sur 5 ans -
Perte maximale depuis la création -36,81%

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.