Allfunds Group Plc

ISIN GB00BNTJ3546

 | 

WKN A3CNAB

Market cap (in EUR)
5,173 m
Country
United Kingdom
Sector
Finance
Dividend yield
1.52%
 

Overview

Description

Allfunds Group Plc engages in offering services for fund houses and distributors. It also provides dealing and execution services, data analytics, reporting and portfolio tools, ESG advisory, and custom software solutions. It operates through the Net Platform Revenue, and Net Subscription and Other Revenues segments. The Net Platform Revenue segment generated from commission-based and transaction-based revenues. The Net Subscription and Other Revenues segment includes Allfunds connect and digital add-on solutions through among others Allfunds tech solutions and Allfunds data analytics. The company was founded by Juan Alcaraz López in 2000 and is headquartered in London, the United Kingdom.
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Finance Investment Services United Kingdom

Financials

Key metrics

Market capitalisation, EUR 5,173 m
EPS, EUR -
P/B ratio 2.7
P/E ratio 2,263.2
Dividend yield 1.52%

Income statement (2025)

Revenue, EUR 629 m
Net income, EUR 2 m
Profit margin 0.37%

What ETF is Allfunds Group Plc in?

There are 13 ETFs which contain Allfunds Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allfunds Group Plc is the iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
934
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares EURO STOXX Small UCITS ETF 0.88%
Equity
Europe
Small Cap
400
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
465
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0.58%
Equity
Europe
Financials
92
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
33
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.67%
Equity
Europe
Small Cap
Climate Change
338
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
— 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.