Market capitalisation, EUR | 5,042.77 m |
EPS, EUR | 2.30 |
P/B ratio | 0.79 |
P/E ratio | 7.78 |
Dividend yield | 14.49% |
Revenue, EUR | 1,382.85 m |
Net income, EUR | 643.79 m |
Profit margin | 46.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Acc) | 2.29% | Equity World Private Equity | 80 | 0.75% | 16 | +44.45% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 2.29% | Equity World Private Equity | 80 | 0.75% | 697 | +44.53% | A0MM0N | IE00B1TXHL60 |
YTD | -3.62% |
1 month | +3.69% |
3 months | -5.04% |
6 months | -0.96% |
1 year | +5.82% |
3 years | +4.53% |
5 years | - |
Since inception (MAX) | +36.09% |
2023 | +10.93% |
2022 | -6.35% |
2021 | +25.12% |
2020 | - |
Volatility 1 year | 18.97% |
Volatility 3 years | 23.53% |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.72% |
Maximum drawdown 3 years | -25.73% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.73% |