Market capitalisation, EUR | 11,818.87 m |
EPS, EUR | 2.68 |
P/B ratio | 1.09 |
P/E ratio | 7.32 |
Dividend yield | 9.02% |
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) | 3.96% | Equity World Private Equity | 83 | 0.75% | 17 | +43.45% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3.96% | Equity World Private Equity | 83 | 0.75% | 727 | +41.13% | A0MM0N | IE00B1TXHL60 |
YTD | +6.02% |
1 month | +2.57% |
3 months | +4.76% |
6 months | +6.08% |
1 year | +13.49% |
3 years | +24.00% |
5 years | +20.35% |
Since inception (MAX) | +23.73% |
2023 | +0.57% |
2022 | +2.21% |
2021 | +25.18% |
2020 | -13.96% |
Volatility 1 year | 13.96% |
Volatility 3 years | 20.88% |
Volatility 5 years | 29.41% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -8.05% |
Maximum drawdown 3 years | -19.69% |
Maximum drawdown 5 years | -53.53% |
Maximum drawdown since inception | -53.53% |