3i Group Plc

ISIN GB00B1YW4409

WKN A0MU9Q

Market cap (in EUR)

38,996 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.38%

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Overview

Quote

Description

3i Group Plc engages in the private equity and venture capital business. It operates through the following segments: Private Equity, Infrastructure, and Scandlines. The Private Equity segment is involved in investment and asset management to generate capital returns. The Infrastructure segment includes investing in economic infrastructure and greenfield projects in developed economies. The Scandlines segment focuses on delivering long-term capital returns. The company was founded in 1945 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	38,996 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	5.1
Dividend yield	2.38%

Income statement (2024)

Revenue, EUR	2,010 m
Net income, EUR	5,989 m
Profit margin	297.93%

What ETF is 3i Group Plc in?

There are 70 ETFs which contain 3i Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3i Group Plc is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	6,471
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,408
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	45
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	923
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.12%	Equity United Kingdom Social/Environmental Climate Change	873
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,234
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	29,504
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	7.16%	Equity Europe Financials	83
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	3,869
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,346
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,760
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,972
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,870
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.24%	Equity United Kingdom	43
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI UK ESG UCITS ETF 1D	2.88%	Equity United Kingdom Social/Environmental	657
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	39
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.22%	Equity United Kingdom	96
VanEck European Equal Weight Screened UCITS ETF A	0.76%	Equity Europe Equal Weighted	82
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,649
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,166
Xtrackers FTSE 100 UCITS ETF Income 1D	1.27%	Equity United Kingdom	95
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	491
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	403
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.24%	Equity United Kingdom	4,918
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.24%	Equity United Kingdom	2,731
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.78%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,557
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.70%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	627
iShares MSCI World SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,441
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.53%	Equity Europe Social/Environmental	88
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Financials Social/Environmental	535
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.36%	Equity Europe Social/Environmental	223
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.57%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	709
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	74
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,630
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.38%	Equity Europe Social/Environmental	34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.14%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.15%	Equity World Covered Call Alternative Investments	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.82%	Equity Europe Social/Environmental	137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	964
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	116
Amundi Core MSCI Europe UCITS ETF Dist	0.33%	Equity Europe	565
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	2,278
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,376
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	235
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	10,919
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	7,322
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.58%	Equity Europe Value	67
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.24%	Equity United Kingdom	16,612
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.23%	Equity Europe Multi-Factor Strategy	180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	4,436
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	80
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	983
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.36%	Equity Europe Social/Environmental	9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+2.13%
1 month	+4.92%
3 months	-20.50%
6 months	-20.00%
1 year	-21.31%
3 years	+106.45%
5 years	+195.38%
Since inception (MAX)	+540.00%
2025	-13.36%
2024	+54.45%
2023	+84.87%
2022	-13.14%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).