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Allfunds Group Plc

ISIN GB00BNTJ3546

 | 

WKN A3CNAB

Market cap (in EUR)
5,173 m
Country
United Kingdom
Sector
Finance
Dividend yield
1.52%
 

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 5,173 m
EPS, EUR -
P/B ratio 2.7
P/E ratio 2,205.1
Dividend yield 1.52%

Income statement (2025)

Revenue, EUR 629 m
Net income, EUR 2 m
Profit margin 0.37%

What ETF is Allfunds Group Plc in?

There are 54 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
370
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
819
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
939
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
675
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
8,777
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0.58%
Equity
Europe
Financials
92
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
171
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.45%
Equity
Europe
Small Cap
900
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.27%
Equity
Europe
Small Cap
Climate Change
84
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
3,547
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
67
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
Small Cap
32
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.23%
Equity
Europe
Small Cap
6
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
4,459
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
466
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.47%
Equity
Europe
Small Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
88
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
126
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
17,199
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
997
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
1,483
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
10
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.09%
Equity
Europe
Small Cap
609
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.27%
Equity
Europe
Small Cap
Climate Change
111
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.43%
Equity
Europe
Small Cap
561
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
730
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.07%
Equity
Europe
Multi-Factor Strategy
15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
31
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.47%
Equity
Europe
Small Cap
304
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
1,000
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.19%
Equity
Europe
Small Cap
276
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
6,507
iShares EURO STOXX UCITS ETF (DE) 0.04%
Equity
Europe
2,689
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.20%
Equity
Europe
Small Cap
2,888
iShares EURO STOXX Small UCITS ETF 0.88%
Equity
Europe
Small Cap
398
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
Small Cap
1,466
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.47%
Equity
Europe
Small Cap
338
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.02%
Equity
Europe
Social/Environmental
331
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
120
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
50
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
189
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
412
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
732
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
41
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.67%
Equity
Europe
Small Cap
Climate Change
338

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 €
4500
View offer**
0.00 €
8045
View offer*
0.00 €
7560
View offer*
1.00 €
2500
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 4/2026. 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. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to 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*
0.00 €
0.00 €
View offer*
Source: justETF Research; as of 4/2026. 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. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to 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.