Colt CZ Group

ISIN CZ0009008942

 | 

WKN A2QDWT

 

Overview

Description

Colt CZ Group SE engages in the production and sale of firearms and tactical accessories. It offers pistols, revolvers, assault rifles, submachine guns, grenade launchers, sniper rifles, shotguns, rimfire, and center fire rifles. The company was founded in 1936 and is headquartered in Nove Mesto, Czech Republic.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Czech Republic

Chart

Financials

Key metrics

Market capitalisation, EUR 864.88 m
EPS, EUR 2.50
P/B ratio 2.52
P/E ratio 10.70
Dividend yield 4.78%

Income statement (2023)

Revenue, EUR 619.29 m
Net income, EUR 85.15 m
Profit margin 13.75%

What ETF is Colt CZ Group in?

There are 7 ETFs which contain Colt CZ Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Colt CZ Group is the Expat Czech PX UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares MSCI Emerging Markets Small Cap UCITS ETF 0.02%
Equity
Emerging Markets
Small Cap
2,077 0.74% 440 +22.80% A0RGER IE00B3F81G20
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.00%
Equity
Emerging Markets
3,130 0.18% 1,226 +12.84% A2JDYF IE00BD45KH83
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.00%
Equity
Emerging Markets
3,130 0.18% 17,231 +12.88% A111X9 IE00BKM4GZ66
Expat Czech PX UCITS ETF 1.81%
Equity
Czech Republic
7 1.38% 0 +4.88% A2JAG6 BGCZPX003174
SPDR MSCI Emerging Markets Small Cap UCITS ETF 0.03%
Equity
Emerging Markets
Small Cap
2,049 0.55% 278 +22.72% A1JJTF IE00B48X4842
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.01%
Equity
Emerging Markets
2,111 0.22% 461 +11.12% A2PLTC IE00BK5BR733
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.01%
Equity
Emerging Markets
2,111 0.22% 2,051 +11.22% A1JX51 IE00B3VVMM84

Performance

Returns overview

YTD +14.12%
1 month +1.90%
3 months +4.74%
6 months +9.62%
1 year -1.38%
3 years -
5 years -
Since inception (MAX) +20.40%
2023 -9.54%
2022 +23.00%
2021 -
2020 -

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 17.10%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.08
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -19.39%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -19.39%

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.