Universal Music Group NV

ISIN NL0015000IY2

 | 

WKN A3C291

Market cap (in EUR)
36.550 m
Country
Nederland
Sector
Klantenservice
Dividend yield
2,62%
 

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 36.550 m
EPS, EUR -
P/B ratio 8,0
P/E ratio 23,8
Dividend yield 2,62%

Income statement (2025)

Revenue, EUR 12.507 m
Net income, EUR 1.533 m
Profit margin 12,26%

What ETF is Universal Music Group NV in?

There are 68 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)
UBS Core MSCI World UCITS ETF USD acc 0,03%
Equity
World
7,983
iShares MSCI World UCITS ETF (Dist) 0,03%
Equity
World
7,625
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
1,008
VanEck World Equal Weight Screened UCITS ETF A 0,26%
Equity
World
Equal Weighted
1,233
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,18%
Equity
Europe
Social/Environmental
Climate Change
143
iShares STOXX Europe 600 Media UCITS ETF (DE) 28,67%
Equity
Europe
Media
28
Xtrackers MSCI EMU UCITS ETF 1D 0,31%
Equity
Europe
1,876
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
35,250
UBS Core MSCI World UCITS ETF USD dis 0,03%
Equity
World
1,713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Equity
World
Dividend
2,106
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
5,439
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
1,589
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
38
VanEck European Equal Weight Screened UCITS ETF A 0,66%
Equity
Europe
Equal Weighted
84
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,28%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,31%
Equity
Europe
1,740
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,20%
Equity
Europe
Social/Environmental
432
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Equity
World
25,428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Equity
World
Social/Environmental
508
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,28%
Equity
Europe
Social/Environmental
Climate Change
637
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Equity
World
710
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,18%
Equity
Europe
3,110
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Social/Environmental
Climate Change
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,17%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
3,666
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,18%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi MSCI Europe UCITS ETF Acc 0,17%
Equity
Europe
581
iShares MSCI Europe ex-UK UCITS ETF 0,21%
Equity
Europe
1,322
iShares MSCI World SRI UCITS ETF USD (Dist) 0,25%
Equity
World
Social/Environmental
1,483
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,82%
Equity
Europe
Social/Environmental
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
96
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,74%
Equity
Europe
Social/Environmental
193
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,35%
Equity
Europe
Social/Environmental
667
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,18%
Equity
Europe
Covered Call
Alternative Investments
29
Xtrackers MSCI Europe UCITS ETF 1D 0,17%
Equity
Europe
126
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
770
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0,78%
Equity
World
Telecommunication
Social/Environmental
125
Xtrackers MSCI World UCITS ETF 1D 0,03%
Equity
World
4,312
iShares AEX UCITS ETF 1,97%
Equity
Netherlands
699
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,14%
Equity
Europe
Low Volatility/Risk Weighted
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,18%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1,43%
Equity
Europe
Social/Environmental
Climate Change
774
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1,27%
Equity
Europe
Fundamental/Quality
28
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,23%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
1,073
VanEck AEX UCITS ETF 2,00%
Equity
Netherlands
404
Amundi Core MSCI Europe UCITS ETF Dist 0,18%
Equity
Europe
697
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,14%
Equity
Europe
2,454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
20,580
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,19%
Equity
Europe
Social/Environmental
431
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
215
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,16%
Equity
Europe
10,656
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Equity
World
Dividend
7,874
Amundi Prime Europe UCITS ETF DR (D) 0,15%
Equity
Europe
230
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,08%
Equity
Europe
Social/Environmental
4,475
Amundi MSCI Europe Growth UCITS ETF Dist 0,37%
Equity
Europe
Growth
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,14%
Equity
Europe
4,365
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
733
Amundi Core MSCI EMU UCITS ETF Dist 0,33%
Equity
Europe
617
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,18%
Equity
Europe
1,322
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,74%
Equity
Europe
Social/Environmental
6
Amundi Prime Eurozone UCITS ETF DR (D) 0,30%
Equity
Europe
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -9.07%
1 month +28.30%
3 months -4.53%
6 months -15.80%
1 year -19.61%
3 years -4.84%
5 years -
Since inception (MAX) -17.87%
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 29.97%
Volatility 3 years 27.93%
Volatility 5 years -
Return per risk 1 year -0.65
Return per risk 3 years -0.06
Return per risk 5 years -
Maximum drawdown 1 year -45.52%
Maximum drawdown 3 years -47.43%
Maximum drawdown 5 years -
Maximum drawdown since inception -47.43%

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.