Universal Music Group NV

ISIN NL0015000IY2

 | 

WKN A3C291

Marktkapitalisatie (in EUR)
36 188 M
Land
Pays-Bas
Sector
Services grand public
Dividendrendement
2,64%
 

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 36 188 M
EPS, EUR -
P/B ratio 7,4
P/E ratio 13,9
Dividend yield 2,64%

Income statement (2024)

Revenue, EUR 11 834 M
Net income, EUR 2 086 M
Profit margin 17,63%

What ETF is Universal Music Group NV in?

There are 66 ETFs which contain Universal Music Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Universal Music Group NV is the iShares STOXX Europe 600 Media UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,402
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
6,649
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
927
VanEck World Equal Weight Screened UCITS ETF A 0.32%
Equity
World
Equal Weighted
1,240
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.27%
Equity
Europe
Social/Environmental
Climate Change
126
iShares STOXX Europe 600 Media UCITS ETF (DE) 28.28%
Equity
Europe
Media
21
Xtrackers MSCI EMU UCITS ETF 1D 0.40%
Equity
Europe
1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
29,530
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,870
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
VanEck European Equal Weight Screened UCITS ETF A 0.83%
Equity
Europe
Equal Weighted
82
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.36%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.40%
Equity
Europe
1,665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
481
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
Climate Change
648
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
3,297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,556
Amundi MSCI Europe UCITS ETF Acc 0.22%
Equity
Europe
628
iShares MSCI Europe ex-UK UCITS ETF 0.27%
Equity
Europe
1,318
iShares MSCI World SRI UCITS ETF USD (Dist) 0.31%
Equity
World
Social/Environmental
1,438
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1.02%
Equity
Europe
Social/Environmental
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.92%
Equity
Europe
Social/Environmental
223
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
683
Xtrackers MSCI Europe UCITS ETF 1D 0.22%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
712
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.77%
Equity
World
Telecommunication
Social/Environmental
79
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,626
iShares AEX UCITS ETF 2.39%
Equity
Netherlands
691
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1.72%
Equity
Europe
Social/Environmental
Climate Change
817
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.60%
Equity
Europe
Fundamental/Quality
29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.29%
Equity
Europe
Social/Environmental
138
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
962
VanEck AEX UCITS ETF 2.43%
Equity
Netherlands
393
Amundi Core MSCI Europe UCITS ETF Dist 0.22%
Equity
Europe
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
2,282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
463
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.21%
Equity
Europe
10,938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,366
Amundi Prime Europe UCITS ETF DR (D) 0.20%
Equity
Europe
215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
4,452
Amundi MSCI Europe Growth UCITS ETF Dist 0.47%
Equity
Europe
Growth
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.18%
Equity
Europe
4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
985
Amundi Core MSCI EMU UCITS ETF Dist 0.42%
Equity
Europe
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
1,228
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.92%
Equity
Europe
Social/Environmental
9
Amundi Prime Eurozone UCITS ETF DR (D) 0.38%
Equity
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -8.89%
1 month -9.02%
3 months -9.10%
6 months -17.94%
1 year -29.77%
3 years -11.81%
5 years -
Since inception (MAX) -17.70%
2025 -10.41%
2024 -4.80%
2023 +14.08%
2022 -9.33%

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 25.84%
Volatility 3 years 25.83%
Volatility 5 years -
Return per risk 1 year -1.15
Return per risk 3 years -0.16
Return per risk 5 years -
Maximum drawdown 1 year -32.41%
Maximum drawdown 3 years -33.65%
Maximum drawdown 5 years -
Maximum drawdown since inception -38.46%

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.