Universal Music Group NV

ISIN NL0015000IY2

 | 

WKN A3C291

Marktkapitalisatie (in EUR)
36.188 m
Land
Nederland
Sector
Klantenservice
Dividendrendement
2,64%
 

Overview

Quote

Description

Universal Music Group NV houdt zich bezig met muziekentertainment. Het bedrijf identificeert en ontwikkelt artiesten en produceert en distribueert muziek. Het is actief in de volgende segmenten: Recorded Music, Music Publishing, Merchandising en Overige, en Corporate Centre. Recorded Music biedt licenties voor intellectueel eigendom die door UMG worden verleend aan distributeurs of digitale platforms. Het segment Music Publishing heeft betrekking op het gebruik door derden van de auteursrechten op muziekwerken die eigendom zijn van of beheerd worden door UMG. Het segment Merchandising en overige vertegenwoordigt de merchandisingrechten van artiesten en entertainmentmerken en -eigendommen. Tot haar labels en merken behoren Abbery Road Studios, Bravado, Capitol Music Group, Decca Records, EMI, Island en Motown. Het bedrijf is opgericht in 1924 en heeft zijn hoofdkantoor in Hilversum.
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Klantenservice Media- en Publicatie diensten Media- en Publicatie Diensten Nederland

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%

Winst- en verliesrekening (2024)

Revenue, EUR 11.834 m
Net income, EUR 2.086 m
Profit margin 17,63%

In welke ETF zit Universal Music Group NV?

Er zijn 66 ETF's die Universal Music Group NV bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Universal Music Group NV is de 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%
Aandelen
Wereld
7.402
UBS Core MSCI World UCITS ETF USD acc 0,03%
Aandelen
Wereld
6.649
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
927
VanEck World Equal Weight Screened UCITS ETF A 0,32%
Aandelen
Wereld
Equal Weighted
1.240
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,27%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
126
iShares STOXX Europe 600 Media UCITS ETF (DE) 28,28%
Aandelen
Europa
Media
21
Xtrackers MSCI EMU UCITS ETF 1D 0,40%
Aandelen
Europa
1.948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Aandelen
Wereld
29.530
UBS Core MSCI World UCITS ETF USD dis 0,03%
Aandelen
Wereld
1.345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,06%
Aandelen
Wereld
Dividend
1.765
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Aandelen
Wereld
4.970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
1.870
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Aandelen
Wereld
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
35
VanEck European Equal Weight Screened UCITS ETF A 0,83%
Aandelen
Europa
Equal Weighted
82
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,36%
Aandelen
Europa
Sociaal/Milieu
5
UBS Core MSCI EMU UCITS ETF EUR dis 0,40%
Aandelen
Europa
1.665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,25%
Aandelen
Europa
Sociaal/Milieu
481
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
22.723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Wereld
Sociaal/Milieu
491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,34%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
648
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,07%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
33
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Aandelen
Wereld
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,23%
Aandelen
Europa
3.297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,15%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,22%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Aandelen
Wereld
3.556
Amundi MSCI Europe UCITS ETF Acc 0,22%
Aandelen
Europa
628
iShares MSCI Europe ex-UK UCITS ETF 0,27%
Aandelen
Europa
1.318
iShares MSCI World SRI UCITS ETF USD (Dist) 0,31%
Aandelen
Wereld
Sociaal/Milieu
1.438
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1,02%
Aandelen
Europa
Sociaal/Milieu
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
92
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,92%
Aandelen
Europa
Sociaal/Milieu
223
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,44%
Aandelen
Europa
Sociaal/Milieu
683
Xtrackers MSCI Europe UCITS ETF 1D 0,22%
Aandelen
Europa
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
712
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0,77%
Aandelen
Wereld
Telecommunicatie
Sociaal/Milieu
79
Xtrackers MSCI World UCITS ETF 1D 0,03%
Aandelen
Wereld
4.626
iShares AEX UCITS ETF 2,39%
Aandelen
Nederland
691
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,17%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,23%
Aandelen
Europa
Sociaal/Milieu
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1,72%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
817
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1,60%
Aandelen
Europa
Fundamental/Quality
29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,29%
Aandelen
Europa
Sociaal/Milieu
138
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
962
VanEck AEX UCITS ETF 2,43%
Aandelen
Nederland
393
Amundi Core MSCI Europe UCITS ETF Dist 0,22%
Aandelen
Europa
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,18%
Aandelen
Europa
2.282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Aandelen
Wereld
19.371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,25%
Aandelen
Europa
Sociaal/Milieu
463
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,21%
Aandelen
Europa
10.938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Aandelen
Wereld
Dividend
7.366
Amundi Prime Europe UCITS ETF DR (D) 0,20%
Aandelen
Europa
215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,10%
Aandelen
Europa
Sociaal/Milieu
4.452
Amundi MSCI Europe Growth UCITS ETF Dist 0,47%
Aandelen
Europa
Groei
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,18%
Aandelen
Europa
4.483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
985
Amundi Core MSCI EMU UCITS ETF Dist 0,42%
Aandelen
Europa
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,23%
Aandelen
Europa
1.228
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,92%
Aandelen
Europa
Sociaal/Milieu
9
Amundi Prime Eurozone UCITS ETF DR (D) 0,38%
Aandelen
Europa
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
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.