3i Group Plc

ISIN GB00B1YW4409

WKN A0MU9Q

Market cap (in EUR)

30.411 m

Country

Verenigd Koninkrijk

Sector

Financiën

Dividend yield

3,08%

Overview

Quote

Description

3i Group Plc houdt zich bezig met private equity en durfkapitaal. Het is actief via de volgende segmenten: Private Equity, Infrastructuur en Scandlines. Het Private Equity segment is betrokken bij investeringen en vermogensbeheer om kapitaalrendementen te genereren. Het segment Infrastructuur omvat investeringen in economische infrastructuur en greenfield projecten in ontwikkelde economieën. Het Scandlines segment richt zich op het leveren van kapitaalrendementen op lange termijn. Het bedrijf is opgericht in 1945 en heeft zijn hoofdkantoor in Londen, het Verenigd Koninkrijk.

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Financiën Beleggingsdiensten Verenigd Koninkrijk

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Financials

Key metrics

Market capitalisation, EUR	30.411 m
EPS, EUR	-
P/B ratio	0,9
P/E ratio	3,9
Dividend yield	3,08%

Income statement (2024)

Revenue, EUR	2.010 m
Net income, EUR	5.989 m
Profit margin	297,93%

What ETF is 3i Group Plc in?

There are 72 ETFs which contain 3i Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3i Group Plc is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,04%	Equity World	8,104
iShares MSCI World UCITS ETF (Dist)	0,04%	Equity World	7,685
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,22%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Equity World Multi-Asset Strategy	1,023
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2,53%	Equity United Kingdom Social/Environmental Climate Change	891
VanEck World Equal Weight Screened UCITS ETF A	0,35%	Equity World Equal Weighted	1,236
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0,23%	Equity Europe Social/Environmental	429
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Equity World	35,955
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	5,69%	Equity Europe Financials	96
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,18%	Equity World Social/Environmental Climate Change	3,876
UBS Core MSCI World UCITS ETF USD dis	0,04%	Equity World	1,734
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,08%	Equity World Dividend	2,138
Vanguard FTSE Developed World UCITS ETF Acc	0,04%	Equity World	5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,11%	Equity World Social/Environmental	1,601
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0,98%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	38
Xtrackers MSCI UK ESG UCITS ETF 1D	2,16%	Equity United Kingdom Social/Environmental	714
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,35%	Equity World Social/Environmental Multi-Asset Strategy	39
VanEck European Equal Weight Screened UCITS ETF A	0,87%	Equity Europe Equal Weighted	83
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0,72%	Equity United Kingdom	114
iShares MSCI ACWI UCITS ETF USD (Acc)	0,03%	Equity World	25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	77
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,08%	Equity World Covered Call Alternative Investments	1,213
Xtrackers FTSE 100 UCITS ETF Income 1D	0,96%	Equity United Kingdom	97
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,04%	Equity World Social/Environmental	511
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Equity World	720
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0,98%	Equity United Kingdom	5,189
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,38%	Equity Europe Social/Environmental Climate Change	30
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0,98%	Equity United Kingdom	2,694
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,62%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,04%	Equity World	3,696
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,57%	Equity Europe Covered Call Alternative Investments	15
Amundi MSCI Europe UCITS ETF Acc	0,28%	Equity Europe	574
iShares MSCI World SRI UCITS ETF USD (Dist)	0,17%	Equity World Social/Environmental	1,484
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1,28%	Equity Europe Social/Environmental	35
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,40%	Equity World Financials Social/Environmental	124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	95
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1,04%	Equity Europe Social/Environmental	192
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,57%	Equity Europe Covered Call Alternative Investments	31
Xtrackers MSCI Europe UCITS ETF 1D	0,24%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0,57%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	781
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,08%	Equity World Covered Call Alternative Investments	71
Xtrackers MSCI World UCITS ETF 1D	0,05%	Equity World	4,351
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,07%	Equity Europe Low Volatility/Risk Weighted	28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,32%	Equity Europe Social/Environmental	34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0,88%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,08%	Equity World Covered Call Alternative Investments	17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,64%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	1,089
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,30%	Equity World Social/Environmental Climate Change	121
Amundi Core MSCI Europe UCITS ETF Dist	0,28%	Equity Europe	686
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,23%	Equity Europe	2,438
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,10%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Equity World	20,705
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,28%	Equity Europe Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,15%	Equity World Value	300
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	217
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,23%	Equity Europe	10,590
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,08%	Equity World Dividend	7,927
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,42%	Equity Europe Value	101
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0,98%	Equity United Kingdom	17,764
Amundi Prime Europe UCITS ETF DR (D)	0,29%	Equity Europe	227
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,17%	Equity Europe Multi-Factor Strategy	191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,34%	Equity Europe Social/Environmental	4,479
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,23%	Equity Europe	4,328
Amundi MSCI Europe Growth UCITS ETF Dist	0,20%	Equity Europe Growth	82
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,16%	Equity World Social/Environmental	728
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1,04%	Equity Europe Social/Environmental	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	-19.87%
1 month	-2.18%
3 months	-20.71%
6 months	-39.50%
1 year	-40.63%
3 years	+46.40%
5 years	+110.70%
Since inception (MAX)	+402.17%
2025	-13.36%
2024	+54.45%
2023	+84.87%
2022	-13.14%

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).