Pepco Group NV

ISIN NL0015000AU7

WKN A3CQ3M

Marktkapitalisatie (in EUR)

5 743 M

Land

Grande-Bretagne

Sector

Produits de consommation non cyclique

Dividendrendement

0,95%

Overzicht

Koers

Beschrijving

Pepco Group NV exploite des magasins de variétés à prix réduits. Il opère à travers les segments Pepco et Poundland Group. Les marques de l'entreprise comprennent Pepco, Poundland, Dealz et PGS. Le groupe Pepco a été fondé en juillet 2014 et son siège social se trouve à Londres, au Royaume-Uni.

Toon meer Toon minder

Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de marchandises générales Grande-Bretagne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	5 743 M
WPA, EUR	-
KBV	28,1
K/W	11,5
Dividendrendement	0,95%

Winst- en verliesrekening (2025)

Omzet, EUR	4 533 M
Netto-inkomen, EUR	172 M
Winstmarge	3,79%

In welke ETF zit Pepco Group NV?

Er zijn 6 ETF's die Pepco Group NV bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Pepco Group NV is de Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI Emerging Markets Small Cap UCITS ETF	0,14%	Aandelen Opkomende markten Small Cap	298
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,02%	Aandelen Europa Sociaal/Milieu	35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	563
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,01%	Aandelen Opkomende markten Sociaal/Milieu	1.279
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,00%	Aandelen Wereld	47
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0,19%	Aandelen Europa Small Cap	1

Prestaties

Rendementsoverzicht

YTD	+41,10%
1 maand	+1,52%
3 maanden	+13,91%
6 maanden	+63,24%
1 jaar	+68,75%
3 jaar	+75,57%
5 jaar	-9,76%
Since inception	-3,01%
2025	+83,90%
2024	-35,83%
2023	-29,33%
2022	-15,02%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).