Market capitalisation, EUR | 5,747.47 m |
EPS, EUR | 1.88 |
P/B ratio | 1.03 |
P/E ratio | 7.83 |
Dividend yield | 8.66% |
Revenue, EUR | 1,415.31 m |
Net income, EUR | 733.80 m |
Profit margin | 51.85% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Acc) | 2.78% | Equity World Private Equity | 80 | 0.75% | 16 | +44.45% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 2.78% | Equity World Private Equity | 80 | 0.75% | 697 | +44.53% | A0MM0N | IE00B1TXHL60 |
First Trust US IPO Index UCITS ETF Acc | 0.38% | Equity United States IPO | 100 | 0.65% | 6 | +31.18% | A14X88 | IE00BYTH6238 |
YTD | +9.91% |
1 month | +3.74% |
3 months | +7.32% |
6 months | +16.53% |
1 year | +25.10% |
3 years | +22.22% |
5 years | - |
Since inception (MAX) | -3.04% |
2023 | +20.06% |
2022 | -6.75% |
2021 | +7.80% |
2020 | -33.56% |
Volatility 1 year | 15.21% |
Volatility 3 years | 21.73% |
Volatility 5 years | - |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | -19.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.31% |