Groupe Bruxelles Lambert SA

ISIN BE0003797140

 | 

WKN 873222

Market cap (in EUR)
10,529 m
Country
Belgium
Sector
Finance
Dividend yield
4.43%
 

Overview

Quote

Description

Groupe Bruxelles Lambert SA is a holding company, which invests, reinvests, owns, manages, and trades shares in companies. It operates through the following segments: Holding, Imerys, Webhelp, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. The Holding segment manages investments, non-consolidated operating companies, and associates. The Imerys segment holds positions in performance materials, and high temperature and solutions business lines. The Webhelp segment specializes in customer experience and business process outsourcing. The Canyon segment consisting online Direct-to-Consumer (“DTC”) sales of premium bicycles, as well as the dedicated investment vehicle, GfG Capital Sàrl. The Affidea segment provider of advanced diagnostics and outpatient services, and the dedicated investment vehicles to Celeste Capital Sàrl. The Sanoptis segment provides services including surgeries and diagnostics, and the dedicated investment vehicles to Sofia Capital Sàrl. The Webhelp segment GBL Capital and Sienna Investment Managers including s investment’s activity, which includes investments in alternative funds and direct co-investments in private equity, as well as, under consolidated operating activities, the operating subsidiaries of AMB III. The company was founded on January 4, 1902 and is headquartered in Brussels, Belgium.
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Finance Investment Services Belgium

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Financials

Key metrics

Market capitalisation, EUR 10,529 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 75.5
Dividend yield 4.43%

Income statement (2024)

Revenue, EUR 6,436 m
Net income, EUR 132 m
Profit margin 2.06%

What ETF is Groupe Bruxelles Lambert SA in?

There are 52 ETFs which contain Groupe Bruxelles Lambert SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Groupe Bruxelles Lambert SA is the Amundi BEL 20 UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,413
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
6,221
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
902
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
51
Xtrackers MSCI EMU UCITS ETF 1D 0.10%
Equity
Europe
1,951
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
28,481
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 1.16%
Equity
Europe
Financials
82
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,343
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,600
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,917
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Amundi BEL 20 UCITS ETF Dist 4.70%
Equity
Belgium
72
UBS Core MSCI EMU UCITS ETF EUR dis 0.10%
Equity
Europe
1,643
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
511
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,069
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
492
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
Climate Change
641
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
385
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
3,288
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,558
Amundi MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
616
iShares MSCI Europe ex-UK UCITS ETF 0.07%
Equity
Europe
1,294
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
526
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
89
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
675
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
692
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,580
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.01%
Equity
Europe
Low Volatility/Risk Weighted
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.19%
Equity
Europe
Value
231
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
956
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
532
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,188
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,059
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
220
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
195
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,782
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
6,941
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
209
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,303
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,403
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
970
Amundi Core MSCI EMU UCITS ETF Dist 0.10%
Equity
Europe
603
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,188
Amundi Prime Eurozone UCITS ETF DR (D) 0.10%
Equity
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD +4.56%
1 month +5.85%
3 months +1.60%
6 months +3.85%
1 year +19.21%
3 years +1.13%
5 years -3.97%
Since inception (MAX) +8.73%
2025 +16.33%
2024 -8.08%
2023 -5.54%
2022 -23.42%

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 17.89%
Volatility 3 years 15.53%
Volatility 5 years 16.93%
Return per risk 1 year 1.07
Return per risk 3 years 0.02
Return per risk 5 years -0.05
Maximum drawdown 1 year -11.24%
Maximum drawdown 3 years -22.50%
Maximum drawdown 5 years -39.34%
Maximum drawdown since inception -41.40%

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.