Allfunds Group Plc

ISIN GB00BNTJ3546

 | 

WKN A3CNAB

Market cap (in EUR)
4,885 m
Country
United Kingdom
Sector
Finance
Dividend yield
1.61%
 

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 4,885 m
EPS, EUR -
P/B ratio 2.6
P/E ratio 40.0
Dividend yield 1.61%

Income statement (2024)

Revenue, EUR 650 m
Net income, EUR -169 m
Profit margin -25.94%

What ETF is Allfunds Group Plc in?

There are 52 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)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
171
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
857
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
917
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
681
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
8,989
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0.60%
Equity
Europe
Financials
79
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.47%
Equity
Europe
Small Cap
1,015
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.21%
Equity
Europe
Small Cap
Climate Change
100
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.03%
Equity
Europe
Social/Environmental
9
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
3,529
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
62
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
Small Cap
26
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.24%
Equity
Europe
Small Cap
7
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
489
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.48%
Equity
Europe
Small Cap
5
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
80
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.02%
Equity
Europe
125
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
16,562
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
1,427
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
11
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.10%
Equity
Europe
Small Cap
533
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.21%
Equity
Europe
Small Cap
Climate Change
105
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
236
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
91
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.46%
Equity
Europe
Small Cap
622
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
704
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.08%
Equity
Europe
Multi-Factor Strategy
15
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.48%
Equity
Europe
Small Cap
305
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
976
SPDR MSCI Europe Small Cap UCITS ETF 0.20%
Equity
Europe
Small Cap
278
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
33
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
6,679
iShares EURO STOXX UCITS ETF (DE) 0.04%
Equity
Europe
2,906
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.19%
Equity
Europe
Small Cap
3,096
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.07%
Equity
World
Small Cap
9
iShares EURO STOXX Small UCITS ETF 0.91%
Equity
Europe
Small Cap
492
SPDR MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
1,485
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
201
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.48%
Equity
Europe
Small Cap
395
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
336
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
135
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.02%
Equity
Europe
48
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.29%
Equity
Europe
Equal Weighted
196
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
255
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
735
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
39
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.30%
Equity
Europe
Small Cap
Climate Change
315

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.
 
Broker Rating Order fee Stock savings plans
0.99€
3000
View offer**
0.00€
3100
View offer*
1.00€
2500
View offer*
9.95€
5000
View offer*
0.00€
2500
View offer*
Show all offers
Source: justETF Research; as of 2/2026. 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. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer**
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
— 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.