Brookfield Asset Mgmt

ISIN CA1130041058

WKN A3D2W7

Market cap (in EUR)

64,136 m

Country

United States

Sector

Finance

Dividend yield

3.99%

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

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Financials

Key metrics

Market capitalisation, EUR	64,136 m
EPS, EUR	1.34
P/B ratio	10.0
P/E ratio	30.2
Dividend yield	3.99%

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	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,907
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,182
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,106
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.26%	Equity World Social/Environmental	204
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,030
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,272
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,863
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,301
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,319
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,734
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,098
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	532
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,333
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	816
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,977
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,792
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	765
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	265
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,613
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	119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98

Performance

Returns overview

YTD	-12.09%
1 month	-4.07%
3 months	-1.85%
6 months	-13.05%
1 year	-19.30%
3 years	+34.87%
5 years	-
Since inception (MAX)	+33.33%
2025	-12.29%
2024	+41.72%
2023	-
2022	-

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).