Allegro eu

ISIN LU2237380790

 | 

WKN A2QEGF

Market cap (in EUR)
6,927 m
Country
Luxembourg
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Description

Allegro.eu SA is a holding company, which engages in the management of e-commerce platforms. It operates through the following segments: Allegro, Ceneo, Mall, Allegro International, and Other. The Allegro segment consists of the B2C, C2C, and B2B e-commerce platform, operating on territory of Poland. The Ceneo segment provides multi-category price comparison services in the Polish market. The Mall segment focuses on e-commerce and logistics businesses and brands. The Allegro International segment represent the B2C e-commerce platform, trading on territory of Czech Republic, online marketplace, and services such as logistics operations. The Other segment refers to the results of eBilet and the costs of the holding companies. The company was founded on May 5, 2017 and is headquartered in Luxembourg.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Luxembourg

Chart

Financials

Key metrics

Market capitalisation, EUR 6,927 m
EPS, EUR -0.38
P/B ratio 2.7
P/E ratio 25.9
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 2,515 m
Net income, EUR 240 m
Profit margin 9.56%

What ETF is Allegro eu in?

There are 28 ETFs which contain Allegro eu. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allegro eu is the HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD dis 0.06%
Equity
Emerging Markets
2,306
iShares MSCI EM UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
7,825
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
722
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
439
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,271
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
35
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,002
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,340
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,524
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
490
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
Climate Change
34
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,293
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
1,325
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.17%
Equity
Emerging Markets
Social/Environmental
1,037
Amundi Prime Europe UCITS ETF DR (D) 0.03%
Equity
Europe
221
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,538
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,560
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
676
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.06%
Equity
Emerging Markets
875
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,277
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,097
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -8.87%
1 month -6.83%
3 months -9.36%
6 months -25.78%
1 year -6.18%
3 years +9.87%
5 years -53.64%
Since inception (MAX) -64.28%
2025 +14.71%
2024 -17.23%
2023 +42.70%
2022 -36.35%

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 30.58%
Volatility 3 years 33.62%
Volatility 5 years 41.27%
Return per risk 1 year -0.20
Return per risk 3 years 0.09
Return per risk 5 years -0.35
Maximum drawdown 1 year -27.75%
Maximum drawdown 3 years -36.13%
Maximum drawdown 5 years -76.15%
Maximum drawdown since inception -80.73%

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.