Allfunds Group Plc

ISIN GB00BNTJ3546

 | 

WKN A3CNAB

Market cap (in EUR)
5 258 M
Country
Grande-Bretagne
Sector
Finances
Dividend yield
1,50%
 

Overview

Description

Allfunds Group Plc propose des services aux maisons de fonds et aux distributeurs. Il fournit également des services de négociation et d'exécution, des analyses de données, des outils de reporting et de gestion de portefeuille, des conseils en matière d'ESG et des solutions logicielles personnalisées. Il opère à travers les segments Net Platform Revenue, et Net Subscription and Other Revenues. Le segment des revenus nets de la plateforme a généré des revenus basés sur les commissions et les transactions. Le segment Abonnement net et autres revenus comprend Allfunds connect et des solutions numériques complémentaires, notamment les solutions technologiques Allfunds et l'analyse de données Allfunds. La société a été fondée par Juan Alcaraz López en 2000 et son siège social se trouve à Londres, au Royaume-Uni.
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Finances Services d'investissement Grande-Bretagne

Financials

Key metrics

Market capitalisation, EUR 5 258 M
EPS, EUR -
P/B ratio 2,7
P/E ratio 2 241,0
Dividend yield 1,50%

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 13 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)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
iShares EURO STOXX Small UCITS ETF 0,88%
Equity
Europe
Small Cap
430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
770
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Equity
World
Social/Environmental
508
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0,58%
Equity
Europe
Financials
98
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,03%
Equity
Europe
Social/Environmental
34
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
38
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,67%
Equity
Europe
Small Cap
Climate Change
380
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
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.