Close Brothers Group

ISIN GB0007668071

 | 

WKN 874082

 

Overview

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Description

Close Brothers Group Plc operates as a merchant banking group, which provides lending, deposit taking, securities trading and wealth management services. It operates through the following segments: Commercial, Retail, Property, Asset Management, Securities, and Group. The company was founded by William Brooks Close in 1878 and is headquartered in London, the United Kingdom.
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Finance Banking International Banks United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 796.69 m
EPS, EUR -
P/B ratio 0.42
P/E ratio 4.82
Dividend yield 14.77%

Income statement (2023)

Revenue, EUR 1,534.39 m
Net income, EUR 93.34 m
Profit margin 6.08%

What ETF is Close Brothers Group in?

There are 28 ETFs which contain Close Brothers Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Close Brothers Group is the WisdomTree Europe SmallCap Dividend UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.17%
Equity
United Kingdom
Small Cap
238 0.58% 206 +8.93% A0X8R9 IE00B3VWLG82
SPDR FTSE UK All Share UCITS ETF 0.02%
Equity
United Kingdom
557 0.20% 496 +8.68% A1JT1A IE00B7452L46
iShares FTSE 250 UCITS ETF 0.17%
Equity
United Kingdom
Mid Cap
251 0.40% 892 +8.63% A0CA55 IE00B00FV128
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.17%
Equity
United Kingdom
Mid Cap
250 0.10% 412 +9.28% A2PFN5 IE00BFMXVQ44
SPDR FTSE UK All Share UCITS ETF 0.02%
Equity
United Kingdom
557 0.20% 82 +8.39% A2JHMP IE00BD5FCF91
WisdomTree Europe Equity Income UCITS ETF Acc 0.01%
Equity
Europe
Dividend
240 0.29% 3 +12.84% A2DHPT IE00BDF16007
Vanguard FTSE 250 UCITS ETF Distributing 0.17%
Equity
United Kingdom
Mid Cap
250 0.10% 1,820 +9.53% A12CX0 IE00BKX55Q28
SPDR MSCI Europe Small Cap UCITS ETF 0.06%
Equity
Europe
Small Cap
906 0.30% 214 +6.45% A1191W IE00BKWQ0M75
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.06%
Equity
Europe
Small Cap
Climate Change
873 0.23% 20 - A2H566 LU1681041544
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
1,057 0.12% 17 +11.62% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
3,376 0.35% 3,453 +14.09% A2DWBY IE00BF4RFH31
WisdomTree Europe Equity Income UCITS ETF 0.01%
Equity
Europe
Dividend
240 0.29% 27 +12.57% A12HUT IE00BQZJBX31
WisdomTree Europe SmallCap Dividend UCITS ETF 0.51%
Equity
Europe
Small Cap
294 0.38% 33 +6.50% A12HUU IE00BQZJC527
Xtrackers FTSE 250 UCITS ETF 1D 0.17%
Equity
United Kingdom
Mid Cap
250 0.15% 35 +9.07% DBX1F2 LU0292097317
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.05%
Equity
Europe
Small Cap
897 0.30% 1,344 +8.20% DBX1AU LU0322253906
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
3,417 0.45% 744 +13.44% A1W56P IE00BCBJG560
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 0.02%
Equity
United Kingdom
252 0.04% 451 +8.62% LYX0YA LU1781541096
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,853 0.24% 266 +21.86% A2QL8V IE00BNG8L385
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
Social/Environmental
1,057 0.12% 68 +11.98% A3DJTF IE000QUOSE01
HSBC FTSE 250 UCITS ETF GBP 0.17%
Equity
United Kingdom
Mid Cap
251 0.35% 56 +8.55% A1C196 IE00B64PTF05
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 0.27%
Equity
United Kingdom
Mid Cap
149 0.05% 148 +6.45% A2P6TK LU2182388152
WisdomTree UK Equity Income UCITS ETF 0.38%
Equity
United Kingdom
Dividend
60 0.29% 11 +5.86% A14YTZ IE00BYPGTJ26
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
2,005 0.35% 133 +12.06% A3C14G IE000T9EOCL3
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
1,126 0.25% 59 +12.45% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,853 0.24% 318 +21.74% A2QL8U IE00BNG8L278
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.10%
Equity
Europe
Small Cap
874 0.30% 177 +9.77% A12HU7 IE00BSPLC298
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.51%
Equity
Europe
Small Cap
294 0.38% 27 +6.86% A2ARXA IE00BDF16114
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.06%
Equity
Europe
Small Cap
Climate Change
873 0.35% 88 +7.50% ETF045 LU2572257470

Performance

Returns overview

YTD -41.27%
1 month +16.70%
3 months -23.13%
6 months -38.35%
1 year -46.67%
3 years -69.89%
5 years -70.28%
Since inception (MAX) -73.30%
2023 -22.67%
2022 -28.99%
2021 +6.16%
2020 -15.95%

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 49.55%
Volatility 3 years 36.11%
Volatility 5 years 34.80%
Return per risk 1 year -0.95
Return per risk 3 years -0.92
Return per risk 5 years -0.62
Maximum drawdown 1 year -70.16%
Maximum drawdown 3 years -82.03%
Maximum drawdown 5 years -82.66%
Maximum drawdown since inception -85.12%

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.