Burberry Group

ISIN GB0031743007

 | 

WKN 691197

Market cap (in EUR)
5,016 m
Country
United Kingdom
Sector
Consumer Cyclicals
Dividend yield
5.00%
 

Overview

Quote

Description

Burberry Group Plc operates as a holding company, manufactures, designs and distributes apparels and accessories under the Burberry brand. It operates through the following segments: Retail and Wholesale, and Licensing. The Retail and Wholesale segment sells luxury goods through Burberry mainline stores, concessions, outlets, and digital commerce, as well as Burberry franchisees and department stores. The Licensing segment channel offers global licenses of fragrances, eyewear, timepieces and European children's wear. The company was founded by Thomas Burberry in 1856 and is headquartered in London, the United Kingdom.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 5,016 m
EPS, EUR -
P/B ratio 4.9
P/E ratio 74.6
Dividend yield 5.00%

Income statement (2024)

Revenue, EUR 2,926 m
Net income, EUR -89 m
Profit margin -3.05%

What ETF is Burberry Group in?

There are 27 ETFs which contain Burberry Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Burberry Group is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
855
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.42%
Equity
United Kingdom
Social/Environmental
Climate Change
838
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.60%
Equity
Europe
Consumer Staples
174
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
30
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,695
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United Kingdom
46
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,933
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers MSCI UK ESG UCITS ETF 1D 0.38%
Equity
United Kingdom
Social/Environmental
571
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,590
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.23%
Equity
United Kingdom
84
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Xtrackers FTSE 100 UCITS ETF Income 1D 0.18%
Equity
United Kingdom
86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
483
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.19%
Equity
United Kingdom
15,459
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.18%
Equity
United Kingdom
4,580
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.18%
Equity
United Kingdom
2,335
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,506
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,067
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +22.23%
1 month +4.29%
3 months +0.91%
6 months +8.38%
1 year +32.01%
3 years -42.37%
5 years -28.00%
Since inception (MAX) -37.66%
2024 -28.68%
2023 -28.74%
2022 +6.94%
2021 +7.09%

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 45.63%
Volatility 3 years 41.19%
Volatility 5 years 38.27%
Return per risk 1 year 0.70
Return per risk 3 years -0.41
Return per risk 5 years -0.17
Maximum drawdown 1 year -49.09%
Maximum drawdown 3 years -77.38%
Maximum drawdown 5 years -77.38%
Maximum drawdown since inception -77.38%

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.