Groupe Bruxelles Lambert SA

ISIN BE0003797140

 | 

WKN 873222

Market cap (in EUR)
9,560 m
Country
Belgium
Sector
Finance
Dividend yield
4.87%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 9,560 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 75.5
Dividend yield 4.87%

Income statement (2025)

Revenue, EUR 6,687 m
Net income, EUR -321 m
Profit margin -4.80%

What ETF is Groupe Bruxelles Lambert SA in?

There are 47 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
8,510
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,574
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
621
Amundi MSCI World Swap II UCITS ETF Dist 0.00%
Equity
World
9,038
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
393
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
170
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
13
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,875
Xtrackers MSCI EMU UCITS ETF 1D 0.08%
Equity
Europe
1,927
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
54,914
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0.96%
Equity
Europe
Financials
99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.76%
Equity
Europe
Low Volatility/Risk Weighted
24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.15%
Equity
Europe
Value
257
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,088
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,038
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
3,093
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,179
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
463
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
3,070
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
155
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,268
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
482
Amundi BEL 20 UCITS ETF Dist 3.82%
Equity
Belgium
71
UBS Core MSCI EMU UCITS ETF EUR dis 0.09%
Equity
Europe
1,821
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
421
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
32,149
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.01%
Equity
World
Value
393
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.08%
Equity
Europe
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,545
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
576
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
Climate Change
670
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,966
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,337
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
73
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
270
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,012
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,312
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,753
Amundi Core MSCI EMU UCITS ETF Dist 0.08%
Equity
Europe
808
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,642
Amundi Prime Eurozone UCITS ETF DR (D) 0.09%
Equity
Europe
84
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,330
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
157

Performance

Returns overview

YTD -9.83%
1 month -7.30%
3 months -12.56%
6 months -14.57%
1 year -11.08%
3 years -2.28%
5 years -28.91%
Since inception (MAX) -6.23%
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 16.85%
Volatility 3 years 15.93%
Volatility 5 years 17.29%
Return per risk 1 year -0.66
Return per risk 3 years -0.05
Return per risk 5 years -0.38
Maximum drawdown 1 year -19.77%
Maximum drawdown 3 years -19.77%
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.