Brembo
ISIN IT0005252728
|WKN A2DYYS
Overview
Description
Brembo SpA engages in the manufacture and provision of braking system solutions for automotive vehicles. It operates through the Discs and After Market business segments. The Discs segment comprises the systems and motorbikes. The After Market segment refers to the performance of the group. The company was founded by Emilio Bombassei and Italo Breda on January 11, 1961 and is headquartered in Curno, Italy.
Consumer Cyclicals Consumer Vehicles and Parts Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,997.05 m |
| EPS, EUR | 0.94 |
| P/B ratio | 1.90 |
| P/E ratio | 12.70 |
| Dividend yield | 2.34% |
Income statement (2023)
| Revenue, EUR | 3,849.20 m |
| Net income, EUR | 304.90 m |
| Profit margin | 7.92% |
What ETF is Brembo in?
There are 33 ETFs which contain Brembo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brembo is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 3.86% | Equity Italy Mid Cap | 75 | 0.40% | 145 | +9.73% | LYX0RV | FR0011758085 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.20% | Equity Europe Dividend | 141 | 0.58% | 41 | +22.91% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
| iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 3.60% | Equity Italy Mid Cap | 152 | 0.33% | 30 | +8.99% | A2DS7W | IE00BF5LJ058 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.41% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +14.89% | A2JRSZ | IE00BF2FL590 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.20% | Equity Europe Dividend | 141 | 0.35% | 2 | +12.21% | A2AB75 | IE00BYQCZT11 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.16% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.37% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.13% | Equity Europe Social/Environmental | 68 | 0.36% | 61 | +10.95% | A3DT3F | LU2446381555 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
| Amundi Italy MIB ESG UCITS ETF | 0.46% | Equity Italy Social/Environmental | 39 | 0.18% | 57 | - | A2H561 | LU1681037518 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.91% | Equity Italy | 109 | 0.35% | 12 | +24.27% | LYX000 | LU1605710802 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.36% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.44% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +22.35% | A3DP9Y | IE000TB3YTV4 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.20% | Equity Europe Dividend | 141 | 0.35% | 2 | +22.29% | A143HZ | IE00BYQCZQ89 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 384 | 0.35% | 43 | +24.44% | A2P1GK | IE00BKSBGV72 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.20% | Equity Europe Dividend | 141 | 0.32% | 10 | +16.97% | A1403C | IE00BYQCZX56 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.41% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 68 | +15.04% | A12FF3 | IE00B8X9NY41 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.20% | Equity Europe Dividend | 141 | 0.58% | 24 | +22.87% | A14SCC | IE00BVXBH163 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.12% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.09% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +5.26% |
| 1 month | -0.20% |
| 3 months | +9.32% |
| 6 months | +14.86% |
| 1 year | -13.27% |
| 3 years | +11.84% |
| 5 years | - |
| Since inception (MAX) | +16.84% |
| 2023 | +3.97% |
| 2022 | -11.32% |
| 2021 | +7.68% |
| 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%.
Risk overview
| Volatility 1 year | 21.65% |
| Volatility 3 years | 27.45% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.61 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.48% |
| Maximum drawdown 3 years | -35.00% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -40.55% |
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.