Brookfield Asset Mgmt

ISIN CA1130041058

WKN A3D2W7

Market cap (in EUR)

66,243 m

Country

United States

Sector

Finance

Dividend yield

3.89%

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	66,243 m
EPS, EUR	1.34
P/B ratio	10.3
P/E ratio	31.0
Dividend yield	3.89%

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 168 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 iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,968
Xtrackers MSCI Canada Screened UCITS ETF 1C	0.52%	Equity Canada Social/Environmental	1,217
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,061
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,589
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS MSCI Canada UCITS ETF CAD acc	0.65%	Equity Canada	665
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	766
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.61%	Equity World Social/Environmental	71
State Street SPDR MSCI World Financials UCITS ETF USD	0.12%	Equity World Financials	284
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,063
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	28
UBS MSCI Canada UCITS ETF hCHF acc	0.65%	Equity Canada	53
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,957
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,514
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,458
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	352
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,714
iShares Listed Private Equity UCITS ETF USD (Dist)	4.13%	Equity World Private Equity	703
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.00%	Equity World Multi-Factor Strategy	1,003
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	556
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	27
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,640
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	588
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	175
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	706
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,077
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	4.13%	Equity World Private Equity	57
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,778
UBS MSCI Canada UCITS ETF hGBP dis	0.65%	Equity Canada	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	634
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	398
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	243
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	428
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,788
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,999
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,693
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	0.65%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
UBS MSCI Canada Universal UCITS ETF CAD acc	0.79%	Equity Canada Social/Environmental Climate Change	381
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,203
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	77
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	738
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,617
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,289
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,808
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	443
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,403
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	866
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,939
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.17%	Equity World Dividend	28
Amundi MSCI World Ex USA Screened UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	5
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	486
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,126
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,184
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,761
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	310
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,726
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,936
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,677
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	218
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	0
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,384
UBS MSCI Canada UCITS ETF hGBP acc	0.65%	Equity Canada	248
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,257
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	583
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,844
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	109
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	1,013
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	59
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,377
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,874
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	911
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,616
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
UBS MSCI Canada UCITS ETF hUSD acc	0.65%	Equity Canada	58
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,146
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	440
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,350
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,310
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,239
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	277
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	917
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	439
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,588
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,914
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,885
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.30%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	540
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	252
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	817
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,049
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,599
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,736
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,874
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Financials UCITS ETF 1C	0.11%	Equity World Financials	1,221
UBS MSCI Canada UCITS ETF hEUR acc	0.65%	Equity Canada	160
UBS MSCI Canada UCITS ETF CAD dis	0.65%	Equity Canada	797
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	2
iShares Listed Private Equity UCITS ETF USD (Acc)	4.13%	Equity World Private Equity	83
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	597
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	976
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,614
HSBC MSCI Canada UCITS ETF USD	0.52%	Equity Canada	368
iShares MSCI Canada UCITS ETF (Acc)	0.52%	Equity Canada	2,170
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,030
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	119

Performance

Returns overview

YTD	-10.56%
1 month	+6.55%
3 months	+4.00%
6 months	-3.71%
1 year	-24.91%
3 years	+34.09%
5 years	-
Since inception (MAX)	+34.19%
2025	-7.84%
2024	+35.22%
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).