Allfunds Group Plc

ISIN GB00BNTJ3546

WKN A3CNAB

Market cap (in EUR)

5,059 m

Country

United Kingdom

Sector

Finance

Dividend yield

1.56%

Overview

Description

Allfunds Group Plc engages in offering services for fund houses and distributors. It also provides dealing and execution services, data analytics, reporting and portfolio tools, ESG advisory, and custom software solutions. It operates through the Net Platform Revenue, and Net Subscription and Other Revenues segments. The Net Platform Revenue segment generated from commission-based and transaction-based revenues. The Net Subscription and Other Revenues segment includes Allfunds connect and digital add-on solutions through among others Allfunds tech solutions and Allfunds data analytics. The company was founded by Juan Alcaraz López in 2000 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

Financials

Key metrics

Market capitalisation, EUR	5,059 m
EPS, EUR	-
P/B ratio	2.6
P/E ratio	2,213.2
Dividend yield	1.56%

Income statement (2025)

Revenue, EUR	622 m
Net income, EUR	2 m
Profit margin	0.37%

What ETF is Allfunds Group Plc in?

There are 46 ETFs which contain Allfunds Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allfunds Group Plc is the iShares EURO STOXX Small UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Small Cap Climate Change	349
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	687
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	726
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.08%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.46%	Equity Europe Small Cap	307
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	946
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	0.55%	Equity Europe Financials	103
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	171
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.19%	Equity Europe Small Cap	265
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.46%	Equity Europe Small Cap	987
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.28%	Equity Europe Small Cap Climate Change	85
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.03%	Equity World Small Cap	6,757
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	3,559
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.02%	Equity World Small Cap	32
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.23%	Equity Europe Small Cap	7
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.19%	Equity Europe Small Cap	3,132
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.06%	Equity World Small Cap	8
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,440
iShares EURO STOXX Small UCITS ETF	0.88%	Equity Europe Small Cap	423
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Small Cap	1,470
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.46%	Equity Europe Small Cap	356
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	488
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.03%	Equity Europe Social/Environmental	126
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.46%	Equity Europe Small Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	85
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	50
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	113
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	16,827
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	968
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,433
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	195
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Small Cap	437
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	734
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	10
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.10%	Equity Europe Small Cap	629
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.28%	Equity Europe Small Cap Climate Change	113
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.67%	Equity Europe Small Cap Climate Change	332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92

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