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Market capitalisation, EUR | 11,836.37 m |
EPS, EUR | 2.68 |
P/B ratio | 1.05 |
P/E ratio | 7.07 |
Dividend yield | 9.35% |
Revenue, EUR | 2,262.51 m |
Net income, EUR | 1,407.82 m |
Profit margin | 62.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Acc) | 3.43% | Equity World Private Equity | 80 | 0.75% | 16 | +42.79% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3.43% | Equity World Private Equity | 80 | 0.75% | 698 | +42.86% | A0MM0N | IE00B1TXHL60 |
YTD | +5.39% |
1 month | +0.42% |
3 months | +2.46% |
6 months | +4.02% |
1 year | +16.84% |
3 years | +19.69% |
5 years | +21.66% |
Since inception (MAX) | +21.66% |
2023 | +2.66% |
2022 | -3.28% |
2021 | +34.66% |
2020 | -18.77% |
Volatility 1 year | 13.82% |
Volatility 3 years | 20.44% |
Volatility 5 years | 29.65% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -7.17% |
Maximum drawdown 3 years | -23.15% |
Maximum drawdown 5 years | -55.71% |
Maximum drawdown since inception | -55.71% |