Brookfield Asset Mgmt

ISIN CA1130041058

 | 

WKN A3D2W7

 

Overview

Description

Brookfield Asset Management Ltd. provides alternative asset management services across renewable power and transition, infrastructure, private equity, real estate, and credit industry. It invests client capital for the long term with a focus on real assets and essential service businesses. The company was founded on July 4, 2022, and is headquartered in Vancouver, Canada.
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Finance Investment Services Canada

Financials

Key metrics

Market capitalisation, EUR 22,390.25 m
EPS, EUR 1.01
P/B ratio 7.48
P/E ratio 51.78
Dividend yield 2.56%

Income statement (2023)

Revenue, EUR 354.36 m
Net income, EUR 417.27 m
Profit margin 117.75%

What ETF is Brookfield Asset Mgmt in?

There are 111 ETFs which contain Brookfield Asset Mgmt. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brookfield Asset Mgmt is the iShares Listed Private Equity UCITS ETF USD (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,413 0.10% 1,231 +33.54% A2PK5J IE00BD4TXV59
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C 0.79%
Equity
Canada
Social/Environmental
73 0.35% 593 +38.21% DBX0ET LU0476289540
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
1,413 0.13% 236 - A3EYDY IE000N6LBS91
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,399 0.20% - - A40G12 IE000OEF25S1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc 0.78%
Equity
Canada
86 0.33% 380 +29.45% A1W3CB LU0950672807
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,410 0.20% 426 +30.46% A3EP8F IE000OHHIBC6
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
554 0.19% 13 +30.85% A3CYEV IE000V93BNU0
SPDR MSCI World Financials UCITS ETF 0.16%
Equity
World
Financials
232 0.30% 261 +46.94% A2AGZ2 IE00BYTRR970
Xtrackers MSCI World ex USA UCITS ETF 1C 0.08%
Equity
World
805 0.15% 350 - DBX0VH IE0006WW1TQ4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
2,420 0.20% 70 +33.09% A3EC3G IE000UJC4MR1
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc 0.78%
Equity
Canada
86 0.36% 38 +27.43% A12D6B LU1130155432
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
2,229 0.07% 53 - ETF151 IE0003XJA0J9
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,413 0.10% 396 +33.51% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,415 0.30% 1,308 +33.03% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
2,024 0.12% 3,262 +31.45% A2PLS9 IE00BK5BQV03
iShares Listed Private Equity UCITS ETF USD (Dist) 4.31%
Equity
World
Private Equity
83 0.75% 1,002 +49.49% A0MM0N IE00B1TXHL60
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.00%
Equity
World
Multi-Factor Strategy
485 0.25% 1,255 +29.51% A116RM IE00BKZGB098
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
3,553 0.17% 2,099 +31.18% A1JJTD IE00B3YLTY66
Deka MSCI World Climate Change ESG UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,216 0.26% 1,010 +39.07% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,023 0.37% 45 +25.53% DBX0R5 IE000VXC51U5
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,399 0.12% 9,196 +33.58% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
3,553 0.17% 11 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,403 0.31% 3,185 +32.57% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
2,024 0.12% 3,217 +32.45% A12CX1 IE00BKX55T58
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
579 0.10% 1,381 +39.33% A2PLBJ IE00BK5BQW10
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis 0.78%
Equity
Canada
86 0.36% 2 +34.55% A12D6L LU1130156596
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 365 +24.71% A2H5B7 IE00BDQZN337
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,312 0.17% 58 +32.30% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,415 0.17% 37 +27.43% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,399 0.17% 68 +32.90% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
1,257 0.19% 90 +33.62% A1W3F6 IE00BCHWNQ94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
2,420 0.20% 3 +25.59% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,415 0.12% 3,393 +33.46% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,023 0.25% 4,747 +31.67% A1W8SB IE00BGHQ0G80
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,420 0.15% 621 +31.75% A3D7QX IE000716YHJ7
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 0.78%
Equity
Canada
86 0.33% 6 +29.44% A12A7P LU1107559962
Xtrackers MSCI World Climate Transition UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 28 +33.02% DBX0TC IE000P4AYI47
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,293 0.20% 514 +34.66% A2N6TE IE00BFNM3K80
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc 0.78%
Equity
Canada
Social/Environmental
Climate Change
71 0.33% 2 - A3E2W8 IE0004YRJHW4
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
1,911 0.23% 1,535 +29.47% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,368 0.18% 18 +23.97% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,368 0.17% 272 +26.96% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.14%
Equity
World
Mid Cap
814 0.30% 276 +25.26% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,293 0.20% 3,566 +34.56% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,412 0.55% 1,281 +26.10% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.02%
Equity
World
1,403 0.12% 820 +33.47% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 170 +32.13% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 655 +35.76% ETF132 IE000MYCJA42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
2,136 0.29% 4,753 +26.29% A1T8FV IE00B8GKDB10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 96 +19.18% A2H9EJ IE00BYVHJM24
Vanguard FTSE North America UCITS ETF Distributing 0.04%
Equity
North America
579 0.10% 2,417 +39.29% A12CXY IE00BKX55R35
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.24%
Equity
World
Dividend
224 0.25% 11 +24.31% DBX0UC IE000NS5HRY9
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,411 0.50% 7,099 +32.98% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,410 0.30% 1,008 +27.02% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 66 - ETF140 IE000PB4LRO2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
3,631 0.22% 14,810 +31.32% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,368 0.15% 698 +33.37% A3DN5J IE000UQND7H4
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.06%
Equity
World
Social/Environmental
Climate Change
894 0.20% 103 - A3DP6H IE000IVQPCG4
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,368 0.15% 10,069 +33.24% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,620 0.50% 62 +27.96% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 4,024 +32.99% A2PCB4 IE00BHZPJ569
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc 0.78%
Equity
Canada
86 0.36% 69 +34.48% A12D6K LU1130156323
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
679 0.40% 1,140 +38.96% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,415 0.17% 25 +26.81% IE0009KLWT21
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,255 0.10% 214 +32.01% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,136 0.29% 771 +25.29% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,303 0.19% 150 +33.81% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
1,911 0.26% 61 +26.05% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,023 0.37% 5 +32.56% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
World
1,413 0.13% 7 - A404WZ IE000KLSD4Y8
Amundi Prime Global UCITS ETF DR (C) 0.03%
Equity
World
1,404 0.05% 535 +31.43% A2PWMK LU2089238203
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 801 +25.92% A2H5B5 IE00BDQZN774
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,348 0.20% 15,596 +31.63% A1JMDF IE00B6R52259
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
1,413 0.13% 41 - A404WY IE000TB15RC6
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,312 0.17% 338 +26.10% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc 0.78%
Equity
Canada
86 0.36% 46 +33.11% A12D6F LU1130155861
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,410 0.30% 1,019 +34.54% A2DRG6 IE00BD45YS76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,620 0.50% 331 +28.36% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,414 0.55% 3,400 +26.18% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.02%
Equity
World
1,403 0.12% 2,170 - ETF146 IE000BI8OT95
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
2,420 0.15% 64 +31.84% A3D7QY IE0000QLH0G6
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
754 0.20% 8 - A406QC IE0001YGXFO5
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) 0.04%
Equity
World
Financials
Social/Environmental
230 0.18% 78 +43.00% A2PHCE IE00BJ5JP097
Amundi Prime Global UCITS ETF DR (D) 0.03%
Equity
World
1,404 0.05% 805 +31.40% A2PBLJ LU1931974692
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,415 0.17% 309 +35.00% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,410 0.20% 83,716 +33.39% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,415 0.19% 13,028 +33.38% A1XB5U IE00BJ0KDQ92
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
754 0.20% 2 - A406QD IE000YNE6S57
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,410 0.55% 386 +33.45% A1C5E8 IE00B42YS929
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,399 0.17% 225 +27.39% A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,165 - ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.03%
Equity
World
2,229 0.07% 1,948 - ETF150 IE0009HF1MK9
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
3,631 0.22% 15,277 +31.29% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 769 +31.35% A2H5B8 IE00BDQZN113
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 36 +38.65% ETF133 IE000MJIXFE0
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,312 0.12% 3,427 +31.69% A1JJTC IE00B44Z5B48
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.00%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +29.73% A3DRF6 IE0000378O66
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.07%
Equity
World
Momentum
349 0.25% 1,234 +44.05% A1103G IE00BL25JP72
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.05%
Equity
North America
Social/Environmental
483 0.15% 194 +37.41% A2ADB1 LU1291104575
Xtrackers MSCI World Financials UCITS ETF 1C 0.16%
Equity
World
Financials
232 0.25% 682 +48.07% A113FE IE00BM67HL84
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc 0.78%
Equity
Canada
86 0.36% 73 +26.53% A12D6D LU1130155606
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 0.78%
Equity
Canada
86 0.33% 855 +34.21% A0X97V LU0446734872
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.03%
Equity
World
Social/Environmental
Climate Change
885 0.25% 98 +39.72% A3CWYD FR0014003FW1
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,404 0.12% 6,263 +33.36% LYX0YD LU1781541179
iShares Listed Private Equity UCITS ETF USD (Acc) 4.31%
Equity
World
Private Equity
83 0.75% 31 +49.61% A3DA9X IE000D8FCSD8
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 510 +31.97% A2PDNV IE00BG11HV38
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
2,420 0.20% 2 - A3EKP3 IE000SHR0UX9
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.06%
Equity
World
Social/Environmental
Climate Change
894 0.20% 2 - A3DZEQ IE000OXJ91D7
HSBC MSCI Canada UCITS ETF USD 0.78%
Equity
Canada
86 0.35% 30 +33.41% A1JHYS IE00B51B7Z02
iShares MSCI Canada UCITS ETF (Acc) 0.78%
Equity
Canada
85 0.48% 1,029 +34.22% A0YEDS IE00B52SF786
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.08%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.