ICG Plc

ISIN GB00BYT1DJ19

 | 

WKN A2AMU0

Market cap (in EUR)
5,741 m
Country
United Kingdom
Sector
Finance
Dividend yield
4.91%
 

Overview

Quote

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Description

ICG Plc engages in the provision of flexible capital solutions to help companies develop and grow. It is a global alternative asset manager with over 30 years' history, investing across the capital structure. It operates through the Fund Management Company (FMC) and Investment Company (IC) segments. The FMC segment offers investment management services and incurs the majority of the group’s costs in delivering these services. The IC segment recognizes the fair value movement on any hedging derivatives. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper on March 23, 1988 and is headquartered in London, the United Kingdom.
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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 5,741 m
EPS, EUR -
P/B ratio 1.9
P/E ratio 8.3
Dividend yield 4.91%

Income statement (2024)

Revenue, EUR 1,165 m
Net income, EUR 536 m
Profit margin 46.03%

What ETF is ICG Plc in?

There are 125 ETFs which contain ICG Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of ICG Plc is the L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.16%
Equity
World
Small Cap
Climate Change
173
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.89%
Equity
United Kingdom
Small Cap
119
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
689
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.23%
Equity
United Kingdom
170
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.18%
Equity
World
Small Cap
8
HSBC UK Screened Equity UCITS ETF GBP 0.03%
Equity
United Kingdom
Social/Environmental
Climate Change
31
Xtrackers FTSE 100 UCITS ETF 1C 0.24%
Equity
United Kingdom
98
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.50%
Equity
United Kingdom
432
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.35%
Equity
World
Small Cap
Climate Change
25
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.71%
Equity
Europe
Small Cap
Climate Change
101
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
10
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
3,550
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
64
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
1,080
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.12%
Equity
Europe
Social/Environmental
Climate Change
38
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,970
iShares Listed Private Equity UCITS ETF USD (Dist) 3.93%
Equity
World
Private Equity
771
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.69%
Equity
Europe
Small Cap
7
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Multi-Factor Strategy
588
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
Climate Change
133
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
1,617
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
491
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.24%
Equity
United Kingdom
4,974
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.24%
Equity
United Kingdom
2,771
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.18%
Equity
World
Small Cap
83
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,556
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.05%
Equity
Europe
16,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.06%
Equity
Europe
Social/Environmental
1,438
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.00%
Equity
World
34
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.20%
Equity
World
Small Cap
128
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
11
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.32%
Equity
Europe
Small Cap
555
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
239
iShares UK Dividend UCITS ETF 1.20%
Equity
United Kingdom
Dividend
1,367
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF 1.54%
Equity
Europe
Small Cap
222
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 0.10%
Equity
United Kingdom
Social/Environmental
Climate Change
56
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.23%
Equity
United Kingdom
3,391
SPDR FTSE UK All Share UCITS ETF 0.21%
Equity
United Kingdom
139
SPDR MSCI Europe Small Cap UCITS ETF 0.55%
Equity
Europe
Small Cap
285
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) 0.57%
Equity
United Kingdom
Social/Environmental
42
First Trust Global Equity Income UCITS ETF Dist 0.11%
Equity
World
Fundamental/Quality
39
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.54%
Equity
Europe
Small Cap
3,098
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.12%
Equity
World
Small Cap
9
Amundi UK Equity All Cap UCITS ETF Dist 0.24%
Equity
United Kingdom
778
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
202
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
Social/Environmental
134
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,366
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23%
Equity
United Kingdom
16,793
Franklin European Quality Dividend UCITS ETF (Acc) 1.82%
Equity
Europe
Dividend
20
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
215
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.35%
Equity
World
Small Cap
Climate Change
678
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Multi-Factor Strategy
181
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.05%
Equity
Europe
48
UBS FTSE 100 UCITS ETF GBP dis 0.24%
Equity
United Kingdom
93
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.15%
Equity
World
Small Cap
256
Franklin European Quality Dividend UCITS ETF (Dist) 1.82%
Equity
Europe
Dividend
350
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Prime Europe UCITS ETF DR (C) 0.06%
Equity
Europe
175
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 0.10%
Equity
United Kingdom
Social/Environmental
Climate Change
12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
863
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
927
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.60%
Equity
United Kingdom
Social/Environmental
Climate Change
872
First Trust Global Equity Income UCITS ETF Acc 0.11%
Equity
World
Fundamental/Quality
26
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.07%
Equity
World
Financials
Social/Environmental
105
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,122
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 4.63%
Equity
United Kingdom
Dividend
72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,530
iShares STOXX Europe 600 UCITS ETF (DE) 0.05%
Equity
Europe
9,054
HSBC Europe Screened Equity UCITS ETF EUR 0.03%
Equity
Europe
Social/Environmental
Climate Change
29
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.07%
Equity
World
Financials
Social/Environmental
681
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 1.42%
Equity
Europe
Financials
81
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
162
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
Small Cap
27
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
915
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,765
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.12%
Equity
Europe
Social/Environmental
Climate Change
434
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United Kingdom
45
Invesco S&P World Financials ESG UCITS ETF Acc 0.10%
Equity
World
Financials
Social/Environmental
4
Xtrackers MSCI UK ESG UCITS ETF 1D 0.55%
Equity
United Kingdom
Social/Environmental
658
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
108
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.50%
Equity
United Kingdom
97
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
54
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) 0.57%
Equity
United Kingdom
Social/Environmental
16
Xtrackers FTSE 100 UCITS ETF Income 1D 0.24%
Equity
United Kingdom
96
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
2
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.05%
Equity
Europe
122
HSBC FTSE 100 UCITS ETF GBP 0.23%
Equity
United Kingdom
869
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
910
WisdomTree UK Quality Dividend Growth UCITS ETF GBP 1.34%
Equity
United Kingdom
Fundamental/Quality
9
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.71%
Equity
Europe
Small Cap
Climate Change
106
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
712
SPDR FTSE UK All Share UCITS ETF 0.21%
Equity
United Kingdom
449
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.08%
Equity
Europe
Social/Environmental
Climate Change
37
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,137
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
987
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
15
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
6,748
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.02%
Equity
World
Social/Environmental
4
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
3,020
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.48%
Equity
Europe
Mid Cap
534
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,282
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,371
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
16
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 0.60%
Equity
United Kingdom
Social/Environmental
Climate Change
9
SPDR MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
1,491
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist 0.12%
Equity
Europe
Social/Environmental
Climate Change
2
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
341
iShares Listed Private Equity UCITS ETF USD (Acc) 3.93%
Equity
World
Private Equity
86
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,483
L&G UK Equity UCITS ETF GBP Acc 0.28%
Equity
United Kingdom
Social/Environmental
186
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.18%
Equity
Europe
Equal Weighted
197
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) 0.57%
Equity
United Kingdom
Social/Environmental
69
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
738
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
270
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 2.82%
Equity
United Kingdom
Dividend
115
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 0.60%
Equity
United Kingdom
Social/Environmental
Climate Change
114
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92

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€
5600
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*
1.50€
1.50%
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.

Performance

Returns overview

YTD -17.44%
1 month -16.74%
3 months -11.49%
6 months -22.64%
1 year -31.29%
3 years -
5 years -
Since inception (MAX) +27.76%
2025 -4.03%
2024 +27.57%
2023 -
2022 -

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 31.78%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.98
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -36.91%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -36.91%

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.