3i Group Plc

ISIN GB00B1YW4409

WKN A0MU9Q

Market cap (in EUR)

34,305 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.90%

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	34,305 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	5.4
Dividend yield	2.90%

Income statement (2025)

Revenue, EUR	1,458 m
Net income, EUR	6,122 m
Profit margin	419.83%

What ETF is 3i Group Plc in?

There are 71 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)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,126
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,968
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,184
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.23%	Equity United Kingdom Social/Environmental Climate Change	899
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,424
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,726
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	4.88%	Equity Europe Financials	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	4,149
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,957
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,844
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,714
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,742
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.90%	Equity United Kingdom	43
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	109
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI UK ESG UCITS ETF 1D	1.70%	Equity United Kingdom Social/Environmental	857
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	0.75%	Equity Europe Equal Weighted	88
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.46%	Equity United Kingdom	135
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,874
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
Xtrackers FTSE 100 UCITS ETF Income 1D	0.87%	Equity United Kingdom	99
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	588
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	911
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.89%	Equity United Kingdom	5,515
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.89%	Equity United Kingdom	2,276
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,077
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.25%	Equity Europe Covered Call Alternative Investments	19
Amundi MSCI Europe UCITS ETF	0.21%	Equity Europe	615
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,512
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.97%	Equity Europe Social/Environmental	44
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Financials Social/Environmental	125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	204
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	481
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	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	917
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,788
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.84%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	122
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	186
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,736
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	497
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	366
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	10,670
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.74%	Equity Europe Value	115
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.90%	Equity United Kingdom	19,277
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	250
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.15%	Equity Europe Multi-Factor Strategy	212
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	4,873
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,750
Amundi MSCI Europe Growth UCITS ETF Dist	0.17%	Equity Europe Growth	91
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	597
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	0
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.86%	Equity Europe Social/Environmental	8
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	119

Performance

Returns overview

YTD	-10.90%
1 month	+13.75%
3 months	+11.59%
6 months	-17.49%
1 year	-30.35%
3 years	+42.55%
5 years	+120.39%
Since inception (MAX)	+458.33%
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).