Universal Music Group NV

ISIN NL0015000IY2

 | 

WKN A3C291

Marktkapitalisatie (in EUR)
36 550 M
Land
Pays-Bas
Sector
Services grand public
Dividendrendement
2,62%
 

Overzicht

Koers

Beschrijving

Universal Music Group NV est une entreprise de divertissement musical. L'entreprise identifie et développe des artistes, et produit et distribue de la musique. Elle exerce ses activités dans les secteurs suivants : Recorded Music, Music Publishing, Merchandising and Other, et Corporate Centre. Le segment de la musique enregistrée propose des licences de propriété intellectuelle accordées par UMG à des distributeurs ou à des plateformes numériques. L'édition musicale concerne l'utilisation par un tiers des droits d'auteur sur des œuvres musicales détenues ou gérées par UMG. Le segment Merchandising et autres représente les droits de merchandising des artistes et des marques et propriétés de divertissement. Ses labels et marques comprennent Abbery Road Studios, Bravado, Capitol Music Group, Decca Records, EMI, Island et Motown. La société a été fondée en 1924 et son siège social se trouve à Hilversum, aux Pays-Bas.
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Services grand public Médias et services d'édition Pays-Bas

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 36 550 M
WPA, EUR -
KBV 8,0
K/W 23,8
Dividendrendement 2,62%

Compte de résultat (2025)

Omzet, EUR 12 507 M
Netto-inkomen, EUR 1 533 M
Winstmarge 12,26%

Quel ETF contient Universal Music Group NV ?

Il y a 68 ETF qui contiennent Universal Music Group NV. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Universal Music Group NV est le iShares STOXX Europe 600 Media UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,03%
Actions
Monde
7 983
iShares MSCI World UCITS ETF (Dist) 0,03%
Actions
Monde
7 625
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
1 008
VanEck World Equal Weight Screened UCITS ETF A 0,26%
Actions
Monde
Pondéré/équipondéré
1 233
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,18%
Actions
Europe
Social/durable
Changement climatique
143
iShares STOXX Europe 600 Media UCITS ETF (DE) 28,67%
Actions
Europe
Médias
28
Xtrackers MSCI EMU UCITS ETF 1D 0,31%
Actions
Europe
1 876
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
35 250
UBS Core MSCI World UCITS ETF USD dis 0,03%
Actions
Monde
1 713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Actions
Monde
Dividendes
2 106
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Actions
Monde
5 439
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
1 589
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Actions
Monde
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
38
VanEck European Equal Weight Screened UCITS ETF A 0,66%
Actions
Europe
Pondéré/équipondéré
84
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,28%
Actions
Europe
Social/durable
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,31%
Actions
Europe
1 740
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,20%
Actions
Europe
Social/durable
432
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Actions
Monde
25 428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Monde
Social/durable
508
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,28%
Actions
Europe
Social/durable
Changement climatique
637
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,05%
Actions
Europe
Social/durable
Changement climatique
35
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Actions
Monde
710
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,18%
Actions
Europe
3 110
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,11%
Actions
Europe
Social/durable
Changement climatique
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,17%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Actions
Monde
3 666
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,18%
Actions
Europe
Covered Call
Placements alternatifs
15
Amundi MSCI Europe UCITS ETF Acc 0,17%
Actions
Europe
581
iShares MSCI Europe ex-UK UCITS ETF 0,21%
Actions
Europe
1 322
iShares MSCI World SRI UCITS ETF USD (Dist) 0,25%
Actions
Monde
Social/durable
1 483
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,82%
Actions
Europe
Social/durable
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
96
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,74%
Actions
Europe
Social/durable
193
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,35%
Actions
Europe
Social/durable
667
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,18%
Actions
Europe
Covered Call
Placements alternatifs
29
Xtrackers MSCI Europe UCITS ETF 1D 0,17%
Actions
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
770
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0,78%
Actions
Monde
Télécommunication
Social/durable
125
Xtrackers MSCI World UCITS ETF 1D 0,03%
Actions
Monde
4 312
iShares AEX UCITS ETF 1,97%
Actions
Pays-Bas
699
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,14%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,18%
Actions
Europe
Social/durable
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1,43%
Actions
Europe
Social/durable
Changement climatique
774
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1,27%
Actions
Europe
Fondamental/qualité
28
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,23%
Actions
Europe
Social/durable
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Actions
Monde
Social/durable
1 073
VanEck AEX UCITS ETF 2,00%
Actions
Pays-Bas
404
Amundi Core MSCI Europe UCITS ETF Dist 0,18%
Actions
Europe
697
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,14%
Actions
Europe
2 454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
20 580
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,19%
Actions
Europe
Social/durable
431
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
215
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,16%
Actions
Europe
10 656
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Actions
Monde
Dividendes
7 874
Amundi Prime Europe UCITS ETF DR (D) 0,15%
Actions
Europe
230
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Social/durable
4 475
Amundi MSCI Europe Growth UCITS ETF Dist 0,37%
Actions
Europe
Croissance
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,14%
Actions
Europe
4 365
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
733
Amundi Core MSCI EMU UCITS ETF Dist 0,33%
Actions
Europe
617
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,18%
Actions
Europe
1 322
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,74%
Actions
Europe
Social/durable
6
Amundi Prime Eurozone UCITS ETF DR (D) 0,30%
Actions
Europe
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
96

Prestaties

Rendementsoverzicht

YTD -9,07%
1 maand +28,30%
3 maanden -4,53%
6 maanden -15,80%
1 jaar -19,61%
3 jaar -4,84%
5 jaar -
Since inception -17,87%
2025 -10,41%
2024 -4,80%
2023 +14,08%
2022 -9,33%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 29,97%
Volatiliteit 3 jaar 27,93%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,65
Rendement/Risico 3 jaar -0,06
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -45,52%
Maximaal waardedaling 3 jaar -47,43%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -47,43%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.