Aberdeen Group Plc

ISIN GB00BF8Q6K64

 | 

WKN A2N7PB

Market cap (in EUR)
4,213 m
Country
United Kingdom
Sector
Finance
Dividend yield
7.31%
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Overview

Quote

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Description

Aberdeen Group Plc is a global investment company, which engages in the provision of asset management and savings solutions. It operates through the following business segments: Investments, Adviser, Interactive Investor (ii), and Other. The Investments segment involves global asset management and provision of related solutions. The Adviser segment includes the United Kingdom financial business and platform services. The ii segment refers to the direct investing platform, financial planning business, and discretionary fund management. The Corporate segment relates to the Finimize, digital innovation group, and certain corporate costs. The company was founded in 1825 and is headquartered in Edinburgh, the United Kingdom.
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Finance Investment Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 4,213 m
EPS, EUR -
P/B ratio 0.7
P/E ratio 11.2
Dividend yield 7.31%

Income statement (2024)

Revenue, EUR 1,783 m
Net income, EUR 280 m
Profit margin 15.71%
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Capital at risk

What ETF is Aberdeen Group Plc in?

There are 63 ETFs which contain Aberdeen Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aberdeen Group Plc is the Global X UK SuperDividend UCITS ETF GBP Dist.
ETF Weight Investment focus Fund size (in m EUR)
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 0.16%
Equity
United Kingdom
Social/Environmental
Climate Change
11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
855
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.15%
Equity
United Kingdom
Small Cap
117
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
664
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.04%
Equity
World
Small Cap
6
iShares FTSE 250 UCITS ETF 1.21%
Equity
United Kingdom
Mid Cap
805
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
126
Vanguard FTSE 250 UCITS ETF Distributing 1.20%
Equity
United Kingdom
Mid Cap
1,760
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0.85%
Equity
Europe
Financials
76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.42%
Equity
Europe
Small Cap
Climate Change
77
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
3,336
Invesco FTSE RAFI UK 100 UCITS ETF 0.33%
Equity
United Kingdom
Fundamental/Quality
15
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
24
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation 0.42%
Equity
Europe
Small Cap
5
Invesco FTSE RAFI Europe UCITS ETF Dist 0.04%
Equity
Europe
Fundamental/Quality
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Global X SuperDividend® UCITS ETF USD Accumulating 1.20%
Equity
World
Dividend
1
Xtrackers FTSE 250 UCITS ETF 1D 1.19%
Equity
United Kingdom
Mid Cap
34
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,858
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,549
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
483
HSBC FTSE 250 UCITS ETF GBP 1.22%
Equity
United Kingdom
Mid Cap
56
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
66
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 1.90%
Equity
United Kingdom
Mid Cap
184
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.04%
Equity
World
Small Cap
60
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
101
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
14,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,376
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
11
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.44%
Equity
Europe
Small Cap
456
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.42%
Equity
Europe
Small Cap
Climate Change
101
iShares UK Dividend UCITS ETF 1.82%
Equity
United Kingdom
Dividend
1,224
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 0.16%
Equity
United Kingdom
Social/Environmental
Climate Change
54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
SPDR FTSE UK All Share UCITS ETF 0.14%
Equity
United Kingdom
413
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1.20%
Equity
United Kingdom
Mid Cap
738
SPDR FTSE UK All Share UCITS ETF 0.14%
Equity
United Kingdom
128
Global X European SuperDividend UCITS ETF EUR Dist 3.16%
Equity
Europe
Dividend
10
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
848
SPDR MSCI Europe Small Cap UCITS ETF 0.34%
Equity
Europe
Small Cap
244
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
30
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
6,028
First Trust United Kingdom AlphaDEX UCITS ETF Dist 1.35%
Equity
United Kingdom
Multi-Factor Strategy
4
Global X SuperDividend UCITS ETF Dist 1.20%
Equity
World
Dividend
510
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.35%
Equity
Europe
Small Cap
2,658
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.08%
Equity
World
Small Cap
8
First Trust United Kingdom AlphaDEX UCITS ETF Acc 1.35%
Equity
United Kingdom
Multi-Factor Strategy
9
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
1,361
Amundi UK Equity All Cap UCITS ETF Dist 0.14%
Equity
United Kingdom
692
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
145
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 0.23%
Equity
Europe
IPO
2
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
43
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
187
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
700
Global X UK SuperDividend UCITS ETF GBP Dist 4.26%
Equity
United Kingdom
Dividend
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +41.13%
1 month -3.86%
3 months +5.29%
6 months +9.94%
1 year +40.14%
3 years -1.00%
5 years -32.08%
Since inception (MAX) -50.00%
2024 -21.23%
2023 -6.77%
2022 -20.99%
2021 -17.63%

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 32.65%
Volatility 3 years 34.20%
Volatility 5 years 37.14%
Return per risk 1 year 1.23
Return per risk 3 years -0.01
Return per risk 5 years -0.20
Maximum drawdown 1 year -27.53%
Maximum drawdown 3 years -46.25%
Maximum drawdown 5 years -61.45%
Maximum drawdown since inception -75.00%

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.