Allfunds Group Plc

ISIN GB00BNTJ3546

 | 

WKN A3CNAB

Marktkapitalisatie (in EUR)
5,258 m
Land
United Kingdom
Sector
Finance
Dividendrendement
1.50%
 

Overzicht

Beschrijving

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.
Toon meer Toon minder
Finance Investment Services United Kingdom

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 5,258 m
WPA, EUR -
KBV 2.7
K/W 2,241.0
Dividendrendement 1.50%

Winst- en verliesrekening (2025)

Omzet, EUR 629 m
Netto-inkomen, EUR 2 m
Winstmarge 0.37%

In welke ETF zit Allfunds Group Plc?

Er zijn 13 ETF's die Allfunds Group Plc bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Allfunds Group Plc is de iShares EURO STOXX Small UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
1.008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
15
iShares EURO STOXX Small UCITS ETF 0.88%
Aandelen
Europa
Small Cap
430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
770
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Aandelen
Wereld
Sociaal/Milieu
508
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0.58%
Aandelen
Europa
Financieel
98
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Aandelen
Europa
Sociaal/Milieu
34
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
38
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.67%
Aandelen
Europa
Small Cap
Klimaatverandering
380
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
96
— 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.