3i Group Plc

ISIN GB00B1YW4409

 | 

WKN A0MU9Q

Market cap (in EUR)
33.959 m
Country
Verenigd Koninkrijk
Sector
Financiën
Dividend yield
2,92%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 33.959 m
EPS, EUR -
P/B ratio 1,0
P/E ratio 5,4
Dividend yield 2,92%

Income statement (2025)

Revenue, EUR 1.458 m
Net income, EUR 6.122 m
Profit margin 419,83%

What ETF is 3i Group Plc in?

There are 61 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
11,470
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
8,426
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,12%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI World Swap II UCITS ETF Dist 0,04%
Equity
World
8,912
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 2,57%
Equity
United Kingdom
Social/Environmental
Climate Change
868
VanEck World Equal Weight Screened UCITS ETF A 0,35%
Equity
World
Equal Weighted
1,543
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Equity
World
54,126
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,27%
Equity
World
Social/Environmental
1
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 5,63%
Equity
Europe
Financials
97
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,17%
Equity
World
Social/Environmental
Climate Change
4,427
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
2,068
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,09%
Equity
World
Dividend
3,047
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Equity
World
6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
1,760
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1,08%
Equity
United Kingdom
45
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
116
Xtrackers MSCI UK ESG UCITS ETF 1D 2,12%
Equity
United Kingdom
Social/Environmental
835
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0,96%
Equity
United Kingdom
223
VanEck European Equal Weight Screened UCITS ETF A 0,92%
Equity
Europe
Equal Weighted
85
iShares MSCI All Country World UCITS ETF USD (Acc) 0,03%
Equity
World
31,931
Xtrackers FTSE 100 UCITS ETF Income 1D 1,09%
Equity
United Kingdom
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Equity
World
Social/Environmental
571
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
952
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1,08%
Equity
United Kingdom
5,330
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,41%
Equity
Europe
Social/Environmental
Climate Change
35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,03%
Equity
World
71
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,08%
Equity
United Kingdom
2,206
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,33%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Equity
World
4,273
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,30%
Equity
Europe
Covered Call
Alternative Investments
26
iShares MSCI World SRI UCITS ETF USD (Dist) 0,17%
Equity
World
Social/Environmental
1,644
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 1,14%
Equity
Europe
Social/Environmental
45
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,37%
Equity
World
Financials
Social/Environmental
156
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1,05%
Equity
Europe
Social/Environmental
189
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,30%
Equity
Europe
Covered Call
Alternative Investments
114
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0,10%
Equity
World
Social/Environmental
Climate Change
0
Xtrackers MSCI Europe UCITS ETF 1D 0,26%
Equity
Europe
386
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0,16%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,09%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0,04%
Equity
World
4,836
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,33%
Equity
Europe
Social/Environmental
34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1,02%
Equity
Europe
Fundamental/Quality
31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0,34%
Equity
Europe
Social/Environmental
119
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
1,030
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,23%
Equity
World
Social/Environmental
Climate Change
197
Amundi Core MSCI Europe UCITS ETF Dist 0,26%
Equity
Europe
465
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,25%
Equity
Europe
3,040
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Equity
World
24,052
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,29%
Equity
Europe
Social/Environmental
479
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,25%
Equity
World
Value
396
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,25%
Equity
Europe
10,442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,09%
Equity
World
Dividend
9,910
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,92%
Equity
Europe
Value
120
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1,08%
Equity
United Kingdom
18,759
Amundi Prime Europe UCITS ETF DR (D) 0,28%
Equity
Europe
266
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,35%
Equity
Europe
Social/Environmental
4,983
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,25%
Equity
Europe
4,710
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,16%
Equity
World
Social/Environmental
678
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1,05%
Equity
Europe
Social/Environmental
8

Performance

Returns overview

YTD -23.75%
1 month -11.81%
3 months -7.75%
6 months -6.92%
1 year -43.23%
3 years +22.63%
5 years +91.13%
Since inception (MAX) +377.83%
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).
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Risk overview

Volatility 1 year 44.83%
Volatility 3 years 35.12%
Volatility 5 years 33.30%
Return per risk 1 year -0.96
Return per risk 3 years 0.20
Return per risk 5 years 0.42
Maximum drawdown 1 year -52.78%
Maximum drawdown 3 years -53.24%
Maximum drawdown 5 years -53.24%
Maximum drawdown since inception -53.54%

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.