Close Brothers Group Plc
ISIN GB0007668071
|WKN 874082
Overview
Quote
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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.
Finance Banking International Banks United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 921.97 m |
| EPS, EUR | - |
| P/B ratio | 0.47 |
| P/E ratio | 5.45 |
| Dividend yield | 13.07% |
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 Plc in?
There are 22 ETFs which contain Close Brothers Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Close Brothers Group Plc is the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Xtrackers FTSE 250 UCITS ETF 1D | 0.22% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +15.09% | DBX1F2 | LU0292097317 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.22% | Equity United Kingdom Small Cap | 234 | 0.58% | 214 | +14.94% | A0X8R9 | IE00B3VWLG82 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.02% | Equity United Kingdom | 249 | 0.04% | 498 | +12.83% | LYX0YA | LU1781541096 |
| SPDR FTSE UK All Share UCITS ETF | 0.03% | Equity United Kingdom | 550 | 0.20% | 459 | +13.05% | A1JT1A | IE00B7452L46 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
| iShares FTSE 250 UCITS ETF | 0.22% | Equity United Kingdom Mid Cap | 252 | 0.40% | 979 | +15.12% | A0CA55 | IE00B00FV128 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +13.88% | A3DJTF | IE000QUOSE01 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 0.95% | Equity United Kingdom Dividend | 42 | 0.25% | 53 | +24.14% | A2QRY0 | IE00BMYDM802 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.21% | Equity United Kingdom Mid Cap | 251 | 0.10% | 677 | +16.00% | A2PFN5 | IE00BFMXVQ44 |
| HSBC FTSE 250 UCITS ETF GBP | 0.22% | Equity United Kingdom Mid Cap | 252 | 0.35% | 62 | +14.05% | A1C196 | IE00B64PTF05 |
| SPDR FTSE UK All Share UCITS ETF | 0.03% | Equity United Kingdom | 550 | 0.20% | 89 | +13.41% | A2JHMP | IE00BD5FCF91 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.32% | Equity United Kingdom Mid Cap | 150 | 0.05% | 160 | +14.72% | A2P6TK | LU2182388152 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.21% | Equity United Kingdom Mid Cap | 251 | 0.10% | 2,479 | +15.51% | A12CX0 | IE00BKX55Q28 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.06% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +14.05% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.69% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.24% | Equity Europe Small Cap | 863 | 0.30% | 238 | +10.71% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.32% | ETF045 | LU2572257470 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 300 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -34.27% |
| 1 month | +16.63% |
| 3 months | +9.91% |
| 6 months | -6.30% |
| 1 year | -44.90% |
| 3 years | -65.73% |
| 5 years | -60.39% |
| Since inception (MAX) | -70.11% |
| 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%.
Risk overview
| Volatility 1 year | 52.37% |
| Volatility 3 years | 37.82% |
| Volatility 5 years | 35.94% |
| Return per risk 1 year | -0.86 |
| Return per risk 3 years | -0.79 |
| Return per risk 5 years | -0.47 |
| Maximum drawdown 1 year | -68.83% |
| Maximum drawdown 3 years | -81.75% |
| 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.