Aberdeen Group Plc

ISIN GB00BF8Q6K64

 | 

WKN A2N7PB

Market cap (in EUR)
5,342 m
Country
United Kingdom
Sector
Finance
Dividend yield
5.87%
 

Overview

Quote

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 5,342 m
EPS, EUR -
P/B ratio 0.9
P/E ratio 11.5
Dividend yield 5.87%

Income statement (2025)

Revenue, EUR 1,716 m
Net income, EUR 454 m
Profit margin 26.43%

What ETF is Aberdeen Group Plc in?

There are 67 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)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
478
Invesco FTSE All Share Screened & Tilted UCITS ETF 0.17%
Equity
United Kingdom
Social/Environmental
Climate Change
10
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,184
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.31%
Equity
United Kingdom
Small Cap
116
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
754
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.05%
Equity
World
Small Cap
11
iShares FTSE 250 UCITS ETF 1.47%
Equity
United Kingdom
Mid Cap
762
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
257
Vanguard FTSE 250 UCITS ETF Distributing 1.48%
Equity
United Kingdom
Mid Cap
1,774
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 1.01%
Equity
Europe
Financials
101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
218
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.49%
Equity
Europe
Small Cap
Climate Change
102
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
4,261
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
46
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.47%
Equity
Europe
Small Cap
7
Invesco RAFI Europe Fundamental Value UCITS ETF 0.09%
Equity
Europe
Value
33
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
44
Xtrackers FTSE 250 UCITS ETF 1D 1.41%
Equity
United Kingdom
Mid Cap
35
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,821
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
588
HSBC FTSE 250 UCITS ETF GBP 1.49%
Equity
United Kingdom
Mid Cap
67
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
175
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 2.44%
Equity
United Kingdom
Mid Cap
248
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.05%
Equity
World
Small Cap
128
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
131
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.13%
Equity
Europe
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
20,465
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,350
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,828
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
13
iShares UK Domestic Focus UCITS ETF GBP (Acc) 0.85%
Equity
United Kingdom
3
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.41%
Equity
Europe
Small Cap
745
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.49%
Equity
Europe
Small Cap
Climate Change
204
iShares UK Dividend UCITS ETF 2.30%
Equity
United Kingdom
Dividend
1,555
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.47%
Equity
Europe
Small Cap
5
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
101
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Invesco FTSE All Share Screened & Tilted UCITS ETF 0.17%
Equity
United Kingdom
Social/Environmental
Climate Change
48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
917
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.16%
Equity
United Kingdom
470
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.04%
Equity
Europe
8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.14%
Equity
Europe
Social/Environmental
Climate Change
43
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1.48%
Equity
United Kingdom
Mid Cap
669
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.16%
Equity
United Kingdom
392
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.47%
Equity
Europe
Small Cap
6
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
1,242
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.38%
Equity
Europe
Small Cap
284
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
35
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
7,440
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.06%
Equity
United Kingdom
Multi-Factor Strategy
4
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.37%
Equity
Europe
Small Cap
3,066
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.09%
Equity
World
Small Cap
10
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.06%
Equity
United Kingdom
Multi-Factor Strategy
10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Small Cap
1,696
Amundi UK Equity All Cap UCITS ETF Dist 0.16%
Equity
United Kingdom
1,049
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
237
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
123
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 0.15%
Equity
Europe
IPO
1
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
55
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.25%
Equity
Europe
Equal Weighted
199
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
401
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
976
Global X UK SuperDividend UCITS ETF GBP Dist 4.64%
Equity
United Kingdom
Dividend
3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
119
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.38%
Equity
Europe
Small Cap
7

Performance

Returns overview

YTD +16.75%
1 month +2.95%
3 months +16.19%
6 months +10.91%
1 year +25.77%
3 years +3.39%
5 years -15.28%
Since inception (MAX) -38.69%
2025 +48.23%
2024 -21.23%
2023 -6.77%
2022 -20.99%

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 29.36%
Volatility 3 years 32.82%
Volatility 5 years 37.24%
Return per risk 1 year 0.88
Return per risk 3 years 0.03
Return per risk 5 years -0.09
Maximum drawdown 1 year -18.42%
Maximum drawdown 3 years -45.57%
Maximum drawdown 5 years -57.76%
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.