Marks & Spencer Group

ISIN GB0031274896

 | 

WKN 534418

Market cap (in EUR)
8,015 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
1.12%
 

Overview

Quote

Description

Marks & Spencer Group Plc engages in the retail of clothes, food, and home products. It operates through the following segments: UK Clothing and Home, UK Food, International, Ocado, and All Other. The UK Clothing and Home segment retails womenswear, menswear, lingerie, kidswear and home products. The UK Food segment includes the results of the UK retail food business and UK Food franchise operations. The International segment is composed of Marks and Spencer owned businesses in Europe and Asia and the international franchise operations. The Ocado segment represents the group's share of profits or losses from the investment in Ocado Retail Limited. The All Other segment covers other business activities and operating segments, including M&S Bank and M&S Energy. The company was founded by Michael Marks and Thomas Spencer on September 28, 1884 and is headquartered in London, the United Kingdom.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 8,015 m
EPS, EUR -
P/B ratio 2.4
P/E ratio 346.1
Dividend yield 1.12%

Income statement (2024)

Revenue, EUR 16,425 m
Net income, EUR 352 m
Profit margin 2.14%

What ETF is Marks & Spencer Group in?

There are 38 ETFs which contain Marks & Spencer Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marks & Spencer Group is the iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,078
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,016
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
120
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,083
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,086
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
Social/Environmental
32
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,344
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
972
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,975
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,937
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
658
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.31%
Equity
United Kingdom
51
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
2,283
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
87
Xtrackers MSCI UK ESG UCITS ETF 1D 0.67%
Equity
United Kingdom
Social/Environmental
662
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,905
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
401
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.35%
Equity
United Kingdom
108
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,529
Xtrackers FTSE 100 UCITS ETF Income 1D 0.31%
Equity
United Kingdom
94
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
461
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.02%
Equity
World
Consumer Staples
92
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,549
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
502
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Value
90
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31%
Equity
United Kingdom
16,695
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.31%
Equity
United Kingdom
4,856
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.31%
Equity
United Kingdom
2,822
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
211
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.17%
Equity
Europe
Multi-Factor Strategy
180
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
4,250
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,425
Amundi MSCI Europe Growth UCITS ETF Dist 0.16%
Equity
Europe
Growth
77
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
692
Amundi MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
593

Performance

Returns overview

YTD +8.31%
1 month -11.01%
3 months +8.31%
6 months -4.94%
1 year -6.26%
3 years +110.42%
5 years +124.44%
Since inception (MAX) -34.94%
2025 -18.56%
2024 +44.48%
2023 +124.82%
2022 -50.00%

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 33.11%
Volatility 3 years 30.50%
Volatility 5 years 35.58%
Return per risk 1 year -0.19
Return per risk 3 years 0.92
Return per risk 5 years 0.49
Maximum drawdown 1 year -24.59%
Maximum drawdown 3 years -24.74%
Maximum drawdown 5 years -65.92%
Maximum drawdown since inception -88.49%

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.