Groupe Bruxelles Lambert SA

ISIN BE0003797140

 | 

WKN 873222

Market cap (in EUR)
10 763 M
Country
Belgique
Sector
Finances
Dividend yield
4,33%
 

Overview

Quote

Description

Le Groupe Bruxelles Lambert SA est une société holding qui investit, réinvestit, possède, gère et négocie des actions de sociétés. Il opère à travers les segments suivants : Holding, Imerys, Webhelp, Canyon, Affidea, Sanoptis, GBL Capital et Sienna Investment Managers. Le segment Holding gère des investissements, des sociétés opérationnelles non consolidées et des entreprises associées. La branche Imerys détient des positions dans les matériaux de performance, les hautes températures et les solutions. Le segment Webhelp est spécialisé dans l'expérience client et l'externalisation des processus d'affaires. Le segment Canyon consiste en des ventes en ligne directes au consommateur ("DTC") de bicyclettes haut de gamme, ainsi que le véhicule d'investissement dédié, GfG Capital Sàrl. Le segment Affidea, fournisseur de diagnostics avancés et de services ambulatoires, et les véhicules d'investissement dédiés à Celeste Capital Sàrl. Le segment Sanoptis fournit des services, y compris des chirurgies et des diagnostics, et les véhicules d'investissement dédiés à Sofia Capital Sàrl. Le segment Webhelp GBL Capital et Sienna Investment Managers comprend l'activité d'investissement, qui inclut des investissements dans des fonds alternatifs et des co-investissements directs en private equity, ainsi que, dans le cadre des activités opérationnelles consolidées, les filiales opérationnelles d'AMB III. La société a été fondée le 4 janvier 1902 et a son siège à Bruxelles, en Belgique.
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Finances Services d'investissement Belgique

Chart

Financials

Key metrics

Market capitalisation, EUR 10 763 M
EPS, EUR -
P/B ratio 0,8
P/E ratio 75,5
Dividend yield 4,33%

Income statement (2024)

Revenue, EUR 6 436 M
Net income, EUR 132 M
Profit margin 2,06%

What ETF is Groupe Bruxelles Lambert SA in?

There are 52 ETFs which contain Groupe Bruxelles Lambert SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Groupe Bruxelles Lambert SA is the Amundi BEL 20 UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,417
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
6,453
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
917
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,05%
Equity
Europe
Social/Environmental
Climate Change
51
Xtrackers MSCI EMU UCITS ETF 1D 0,10%
Equity
Europe
1,934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
29,337
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 1,16%
Equity
Europe
Financials
79
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Equity
World
Dividend
1,739
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
4,956
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
35
Amundi BEL 20 UCITS ETF Dist 4,70%
Equity
Belgium
75
UBS Core MSCI EMU UCITS ETF EUR dis 0,10%
Equity
Europe
1,663
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,04%
Equity
Europe
Social/Environmental
487
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
489
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,26%
Equity
Europe
Social/Environmental
Climate Change
645
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
400
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
3,277
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,557
Amundi MSCI Europe UCITS ETF Acc 0,05%
Equity
Europe
619
iShares MSCI Europe ex-UK UCITS ETF 0,07%
Equity
Europe
1,308
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,03%
Equity
World
Financials
Social/Environmental
538
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
91
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Social/Environmental
678
Xtrackers MSCI Europe UCITS ETF 1D 0,05%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
704
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,628
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,01%
Equity
Europe
Low Volatility/Risk Weighted
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
Social/Environmental
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,19%
Equity
Europe
Value
232
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
963
Amundi Core MSCI Europe UCITS ETF Dist 0,06%
Equity
Europe
557
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,05%
Equity
Europe
2,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,06%
Equity
Europe
Social/Environmental
462
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,03%
Equity
World
Value
233
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Equity
Europe
10,848
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Equity
World
Dividend
7,265
Amundi Prime Europe UCITS ETF DR (D) 0,05%
Equity
Europe
210
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Equity
Europe
Social/Environmental
4,322
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,05%
Equity
Europe
4,443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 0,10%
Equity
Europe
590
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,07%
Equity
Europe
1,216
Amundi Prime Eurozone UCITS ETF DR (D) 0,10%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +9.95%
1 month +5.42%
3 months +15.62%
6 months +11.91%
1 year +26.46%
3 years +5.11%
5 years -1.68%
Since inception (MAX) +14.34%
2025 +16.33%
2024 -8.08%
2023 -5.54%
2022 -23.42%

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 18.09%
Volatility 3 years 15.65%
Volatility 5 years 16.94%
Return per risk 1 year 1.46
Return per risk 3 years 0.11
Return per risk 5 years -0.02
Maximum drawdown 1 year -11.24%
Maximum drawdown 3 years -22.50%
Maximum drawdown 5 years -39.34%
Maximum drawdown since inception -41.40%

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.