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 |
YTD | +3.62% |
1 month | -3.22% |
3 months | -5.72% |
6 months | +1.18% |
1 year | +10.16% |
3 years | +14.68% |
5 years | - |
Since inception (MAX) | -8.59% |
2023 | +20.06% |
2022 | -6.75% |
2021 | +7.80% |
2020 | -33.56% |
Volatility 1 year | 13.37% |
Volatility 3 years | 21.29% |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.51% |
Maximum drawdown 3 years | -19.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.31% |