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Market capitalisation, EUR | 11,936.06 m |
EPS, EUR | 2.68 |
P/B ratio | 1.09 |
P/E ratio | 7.29 |
Dividend yield | 9.06% |
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) | 4.09% | Equity World Private Equity | 83 | 0.75% | 22 | +37.24% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 4.09% | Equity World Private Equity | 83 | 0.75% | 737 | +36.95% | A0MM0N | IE00B1TXHL60 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | EUR 1.00 | 2500 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* |
YTD | +6.22% |
1 month | -0.10% |
3 months | +1.37% |
6 months | +3.26% |
1 year | +12.67% |
3 years | +14.00% |
5 years | +19.88% |
Since inception (MAX) | +22.62% |
2023 | +2.66% |
2022 | -3.28% |
2021 | +34.66% |
2020 | -18.77% |
Volatility 1 year | 12.45% |
Volatility 3 years | 20.31% |
Volatility 5 years | 29.69% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -5.12% |
Maximum drawdown 3 years | -23.15% |
Maximum drawdown 5 years | -55.71% |
Maximum drawdown since inception | -55.71% |