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Colt CZ Group SE

ISIN CZ0009008942

WKN A2QDWT

Overview

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Description

Colt CZ Group SE engages in the production and sale of firearms and tactical accessories. It offers pistols, revolvers, assault rifles, submachine guns, grenade launchers, sniper rifles, shotguns, rimfire, and center fire rifles. The company was founded in 1936 and is headquartered in Nove Mesto, Czech Republic.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Czech Republic

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Financials

Key metrics

Market capitalisation, EUR	933.45 m
EPS, EUR	1.23
P/B ratio	2.02
P/E ratio	22.08
Dividend yield	4.43%

Income statement (2023)

Revenue, EUR	619.28 m
Net income, EUR	85.15 m
Profit margin	13.75%

What ETF is Colt CZ Group SE in?

There are 14 ETFs which contain Colt CZ Group SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Colt CZ Group SE is the Expat Czech PX UCITS ETF.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y	WKN	ISIN
iShares MSCI Emerging Markets Small Cap UCITS ETF	0.02%	Equity Emerging Markets Small Cap	2,040	0.74%	314	+7.09%	A0RGER	IE00B3F81G20
SPDR MSCI Emerging Markets Small Cap UCITS ETF	0.04%	Equity Emerging Markets Small Cap	2,030	0.55%	339	+6.02%	A1JJTF	IE00B48X4842
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	2,396	0.20%	2	+17.77%	A3EC3H	IE0006VDD4K1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	3,597	0.22%	16,222	+23.79%	A2PKXG	IE00BK5BQT80
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,396	0.15%	750	+24.20%	A3D7QX	IE000716YHJ7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	2,396	0.20%	3	+21.91%	A3EC3G	IE000UJC4MR1
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.00%	Equity Emerging Markets	3,170	0.18%	1,270	+14.30%	A2JDYF	IE00BD45KH83
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	2,396	0.20%	3	-	A3EKP3	IE000SHR0UX9
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.00%	Equity Emerging Markets	3,170	0.18%	20,970	+14.07%	A111X9	IE00BKM4GZ66
Expat Czech PX UCITS ETF	1.81%	Equity Czech Republic	7	1.38%	0	+23.58%	A2JAG6	BGCZPX003174
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.00%	Equity Emerging Markets	2,182	0.22%	627	+18.24%	A2PLTC	IE00BK5BR733
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.00%	Equity Emerging Markets	2,182	0.22%	2,230	+17.95%	A1JX51	IE00B3VVMM84
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	2,396	0.15%	72	+24.25%	A3D7QY	IE0000QLH0G6
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	3,597	0.22%	15,672	+23.77%	A1JX52	IE00B3RBWM25

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	1000	View offer*
0.00€	2500	View offer*
0.00€	500	View offer*
0.00€	400	View offer*
5.90€	-	View offer*

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Source: justETF Research; As of 1/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+1.02%
1 month	+0.37%
3 months	+9.16%
6 months	+1.79%
1 year	+13.08%
3 years	+32.02%
5 years	-
Since inception (MAX)	+28.85%
2024	+22.82%
2023	-7.69%
2022	+16.42%
2021	-

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).