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Market capitalisation, EUR | 5,518.12 m |
EPS, EUR | 1.83 |
P/B ratio | 0.99 |
P/E ratio | 7.74 |
Dividend yield | 9.24% |
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) | 3.03% | Equity World Private Equity | 83 | 0.75% | 20 | +33.80% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3.03% | Equity World Private Equity | 83 | 0.75% | 739 | +33.73% | A0MM0N | IE00B1TXHL60 |
First Trust US IPO Index UCITS ETF Acc | 0.41% | Equity United States IPO | 100 | 0.65% | 6 | +11.18% | A14X88 | IE00BYTH6238 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 1.00€ | 2500 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | +6.74% |
1 month | -2.93% |
3 months | -4.30% |
6 months | +2.52% |
1 year | +11.93% |
3 years | +16.22% |
5 years | - |
Since inception (MAX) | +0.42% |
2023 | +22.57% |
2022 | -11.81% |
2021 | +16.06% |
2020 | -37.32% |
Volatility 1 year | 12.88% |
Volatility 3 years | 20.75% |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.59% |
Maximum drawdown 3 years | -24.14% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -53.56% |