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Market capitalisation, EUR | 5,848.64 m |
EPS, EUR | 1.88 |
P/B ratio | 1.04 |
P/E ratio | 7.89 |
Dividend yield | 8.60% |
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 | +42.79% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 2.78% | Equity World Private Equity | 80 | 0.75% | 698 | +42.86% | A0MM0N | IE00B1TXHL60 |
First Trust US IPO Index UCITS ETF Acc | 0.38% | Equity United States IPO | 100 | 0.65% | 6 | +27.28% | A14X88 | IE00BYTH6238 |
YTD | +11.90% |
1 month | +4.69% |
3 months | +9.20% |
6 months | +15.09% |
1 year | +30.68% |
3 years | +24.38% |
5 years | - |
Since inception (MAX) | +5.28% |
2023 | +22.57% |
2022 | -11.81% |
2021 | +16.06% |
2020 | -37.32% |
Volatility 1 year | 14.74% |
Volatility 3 years | 21.20% |
Volatility 5 years | - |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.99% |
Maximum drawdown 3 years | -24.14% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -53.56% |