Brambles

ISIN AU000000BXB1

 | 

WKN A0LA6D

Market cap (in EUR)
15,405 m
Country
Australia
Sector
Industrials
Dividend yield
3.43%
 

Overview

Quote

Description

Brambles Ltd. engages in the development of supply chain logistics solutions, focusing on the provision of reusable pallets and containers. It operates through the following segments: CHEP Americas, CHEP EMEA, CHEP Asia-Pacific, and Corporate. The CHEP Americas segment is composed of North America and Latin America. The CHEP EMEA segment includes the Europe, Middle East, Africa, and India. The CHEP Asia-Pacific segment consists of Australia, New Zealand and Asia, excluding India. The Corporate segment refers to BXB Digital. The company was founded by Walter Edwin Bramble in 1875 and is headquartered in Sydney, Australia.
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Industrials Industrial Services Delivery and Logistics Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 15,405 m
EPS, EUR -
P/B ratio 5.0
P/E ratio 18.0
Dividend yield 3.43%

Income statement (2025)

Revenue, EUR 6,138 m
Net income, EUR 795 m
Profit margin 12.96%

What ETF is Brambles in?

There are 42 ETFs which contain Brambles. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brambles is the JPMorgan Climate Change Solutions Active UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,090
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
9,922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,187
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.28%
Equity
Asia Pacific
1,711
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.71%
Equity
Asia Pacific
157
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
903
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.53%
Equity
World
Industrials
Social/Environmental
109
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,794
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
44,773
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
Multi-Factor Strategy
9
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 1.86%
Equity
World
Social/Environmental
Climate Change
0
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
4,214
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.87%
Equity
Asia Pacific
Social/Environmental
Climate Change
616
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.29%
Equity
Asia Pacific
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,945
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.28%
Equity
Asia Pacific
901
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,067
Invesco Global Enhanced Equity UCITS ETF Acc 0.05%
Equity
World
Multi-Factor Strategy
786
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
184
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,724
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
58
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
109
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
44
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,536
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
29,658
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Asia Pacific
Social/Environmental
50
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
235
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
587
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,137
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
914
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.73%
Equity
Asia Pacific
265
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,059
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
594
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,512
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.05%
Equity
World
Multi-Factor Strategy
4
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
118
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100

Performance

Returns overview

YTD -9.68%
1 month +2.78%
3 months -14.38%
6 months -9.20%
1 year -11.04%
3 years +39.74%
5 years +64.58%
Since inception (MAX) +61.22%
2025 +13.89%
2024 +38.46%
2023 +8.05%
2022 +9.22%

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).
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Risk overview

Volatility 1 year 32.43%
Volatility 3 years 27.72%
Volatility 5 years 25.85%
Return per risk 1 year -0.34
Return per risk 3 years 0.43
Return per risk 5 years 0.41
Maximum drawdown 1 year -34.92%
Maximum drawdown 3 years -34.92%
Maximum drawdown 5 years -34.92%
Maximum drawdown since inception -45.29%

Rolling 1 year volatility

— 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.