Buzzi SpA
ISIN IT0001347308
|WKN 925963
Overview
Description
Buzzi Unicem SpA ist eine Unternehmensgruppe, die im Bereich Baumaterialen international tätig ist. Sie ist in der Produktion, dem Vertrieb und der Vermarktung von Zement, Transportbeton und Baustoffen aktiv. Die Jahresproduktion von Zement beläuft sich auf rund 30 Millionen Tonnen und rund zwölf Millionen Kubikmeter Transportbeton. In Deutschland ist der Konzern über seine Tochtergesellschaft Dyckerhoff AG vertreten. Buzzi Unicem SpA wurde 1907 von Pietro und Antonio Buzzi gegründet und ist zusammen mit ihren Tochtergesellschaften in zwölf Ländern weltweit präsent. Der Hauptsitz der Gesellschaft ist in Casale Monferrato, Italien.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Grundstoffe und fertige Erzeugnisse Bergbau und mineralische Produkte Baumaterialien Italien
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7.566,36 Mio. |
| EPS, EUR | - |
| P/B ratio | 1,29 |
| P/E ratio | 7,52 |
| Dividend yield | 1,15% |
Gewinn- und Verlustrechnung (2023)
| Revenue, EUR | 4.317,49 Mio. |
| Net income, EUR | 966,55 Mio. |
| Profit margin | 22,39% |
In welchen ETFs ist Buzzi SpA enthalten?
Buzzi SpA ist in 50 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten Buzzi SpA-Anteil ist der Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Aktien Europa | 600 | 0,20% | 608 | +15.85% | A2QP4B | DE000A2QP4B6 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt | 3.646 | 0,22% | 10.826 | +23.29% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Aktien Europa | 600 | 0,20% | 6.241 | +16.02% | 263530 | DE0002635307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,72% | Aktien Europa Small Cap | 402 | 0,58% | 877 | +14.32% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,07% | Aktien Europa Small Cap Klimawandel | 872 | 0,23% | 33 | +12.89% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Aktien Europa | 603 | 0,20% | 2.517 | +16.27% | DBX1A7 | LU0328475792 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Aktien Welt Dividenden | 1.994 | 0,29% | 625 | +17.99% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Aktien Welt | 2.092 | 0,12% | 2.370 | +24.24% | A2PLS9 | IE00BK5BQV03 |
| Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 1,65% | Aktien Italien | 109 | 0,35% | 12 | +32.77% | LYX000 | LU1605710802 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,04% | Aktien Europa | 438 | 0,10% | 2.181 | +16.46% | A12CXZ | IE00BKX55S42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Aktien Welt | 2.092 | 0,12% | 2.590 | +24.22% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Aktien Europa | 601 | 0,07% | 7.648 | +16.14% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 211 | - | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Aktien Europa Sozial/Nachhaltig | 488 | 0,18% | 734 | +15.90% | A2H57X | LU1681040223 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aktien Welt Islam-konform | 1.748 | 0,40% | - | +25.40% | A3C6Z0 | IE000UOXRAM8 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Aktien Europa | 603 | 0,25% | 9 | +16.12% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,35% | Aktien Europa Small Cap | 869 | 0,30% | 201 | +17.10% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,07% | Aktien Europa Small Cap Klimawandel | 872 | 0,35% | 92 | +13.26% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,55% | Aktien Europa Small Cap | 200 | 0,20% | 873 | +13.67% | A0D8QZ | DE000A0D8QZ7 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 7,13% | Aktien Italien Mid Cap | 75 | 0,40% | 149 | +15.14% | LYX0RV | FR0011758085 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,11% | Aktien Europa Multi-Faktor-Strategie | 570 | 0,34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
| iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 6,43% | Aktien Italien Mid Cap | 156 | 0,33% | 29 | +14.74% | A2DS7W | IE00BF5LJ058 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Aktien Europa Sozial/Nachhaltig Klimawandel | 475 | 0,15% | 46 | +13.31% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,40% | Aktien Europa Multi-Faktor-Strategie | 149 | 0,65% | 17 | +19.31% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Aktien Europa | 603 | 0,07% | 154 | +16.38% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,31% | Aktien Europa Small Cap | 903 | 0,30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Aktien Europa Sozial/Nachhaltig | 1.048 | 0,12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0,04% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.636 | +15.89% | A2DWBY | IE00BF4RFH31 |
| iShares EURO STOXX UCITS ETF (DE) | 0,06% | Aktien Europa | 296 | 0,20% | 2.196 | +18.18% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Aktien Europa | 542 | 0,10% | 830 | +16.55% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Aktien Welt | 3.646 | 0,22% | 13.339 | +23.27% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,29% | Aktien Europa Small Cap | 910 | 0,30% | 1.533 | +14.00% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 1,16% | Aktien Europa Small Cap | 95 | 0,40% | 614 | +11.06% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0,07% | Aktien Welt Small Cap | 3.411 | 0,45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,72% | Aktien Europa Small Cap | 406 | 0,33% | 217 | +14.79% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Aktien Europa Sozial/Nachhaltig | 479 | 0,19% | 61 | +16.14% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Aktien Europa Sozial/Nachhaltig | 1.048 | 0,12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Aktien Welt Dividenden | 1.994 | 0,29% | 4.270 | +17.93% | A1T8FV | IE00B8GKDB10 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Aktien Europa | 601 | 0,15% | 110 | +15.84% | LYX0WH | LU1574142243 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0,78% | Aktien Europa Industrie | 27 | 0,46% | 111 | +23.93% | A0H08F | DE000A0H08F7 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Aktien Europa | 542 | 0,10% | 2.940 | +16.53% | A1T8FS | IE00B945VV12 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,40% | Aktien Europa Multi-Faktor-Strategie | 149 | 0,65% | 71 | +19.28% | A12FF3 | IE00B8X9NY41 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,24% | Aktien Europa Gleichgewichtet/Equal Weighted | 481 | 0,30% | 124 | +14.00% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2,39% | Aktien Europa Dividenden | 40 | 0,30% | 995 | +16.95% | A1JT1B | IE00B5M1WJ87 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,04% | Aktien Europa | 438 | 0,10% | 507 | +16.46% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,19% | Aktien Europa Small Cap | 386 | 0,40% | 374 | +13.91% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +54.25% |
| 1 month | +19.16% |
| 3 months | +36.38% |
| 6 months | +50.67% |
| 1 year | +78.64% |
| 3 years | +50.78% |
| 5 years | +80.18% |
| Since inception (MAX) | +292.75% |
| 2023 | +44.29% |
| 2022 | -9.52% |
| 2021 | -7.05% |
| 2020 | -12.94% |
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 | 24.55% |
| Volatility 3 years | 27.27% |
| Volatility 5 years | 31.31% |
| Return per risk 1 year | 3.19 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -16.14% |
| Maximum drawdown 3 years | -48.07% |
| Maximum drawdown 5 years | -48.07% |
| Maximum drawdown since inception | -52.24% |
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.