Groupe Bruxelles Lambert SA

ISIN BE0003797140

WKN 873222

Market cap (in EUR)

10,430 m

Country

Belgium

Sector

Finance

Dividend yield

4.47%

Overview

Quote

Description

Groupe Bruxelles Lambert SA is a holding company, which invests, reinvests, owns, manages, and trades shares in companies. It operates through the following segments: Holding, Imerys, Webhelp, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. The Holding segment manages investments, non-consolidated operating companies, and associates. The Imerys segment holds positions in performance materials, and high temperature and solutions business lines. The Webhelp segment specializes in customer experience and business process outsourcing. The Canyon segment consisting online Direct-to-Consumer (“DTC”) sales of premium bicycles, as well as the dedicated investment vehicle, GfG Capital Sàrl. The Affidea segment provider of advanced diagnostics and outpatient services, and the dedicated investment vehicles to Celeste Capital Sàrl. The Sanoptis segment provides services including surgeries and diagnostics, and the dedicated investment vehicles to Sofia Capital Sàrl. The Webhelp segment GBL Capital and Sienna Investment Managers including s investment’s activity, which includes investments in alternative funds and direct co-investments in private equity, as well as, under consolidated operating activities, the operating subsidiaries of AMB III. The company was founded on January 4, 1902 and is headquartered in Brussels, Belgium.

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Finance Investment Services Belgium

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Financials

Key metrics

Market capitalisation, EUR	10,430 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	75.5
Dividend yield	4.47%

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 53 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	7,451
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
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	2,184
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.18%	Equity Europe Financials	82
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,872
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Amundi BEL 20 UCITS ETF Dist	5.05%	Equity Belgium	65
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,581
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	576
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	495
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	640
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,301
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	3,527
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,278
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	543
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	675
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	134
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	677
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,528
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.05%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	32
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.20%	Equity Europe Value	231
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	134
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,111
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,609
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	203
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,242
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,289
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	732
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,106
Amundi Prime Eurozone UCITS ETF DR (D)	0.10%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+4.30%
1 month	+8.03%
3 months	+1.99%
6 months	+8.18%
1 year	+18.38%
3 years	+1.60%
5 years	-7.32%
Since inception (MAX)	+8.46%
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).