Alliance Trust
ISIN GB00B11V7W98
|WKN A0JJ28
Overview
Description
Alliance Trust Plc is a closed-end UK investment fund, which focuses on investment in global equities and fixed income. The company was founded in 1888 and is headquartered in Dundee, the United Kingdom.
Finance Investment Services United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | - |
| EPS, EUR | - |
| P/B ratio | - |
| P/E ratio | - |
| Dividend yield | - |
Income statement (2023)
| Revenue, EUR | 747.60 m |
| Net income, EUR | 689.73 m |
| Profit margin | 92.26% |
What ETF is Alliance Trust in?
There are 7 ETFs which contain Alliance Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alliance Trust is the Xtrackers FTSE 250 UCITS ETF 1D.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Xtrackers FTSE 250 UCITS ETF 1D | 1.09% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +10.03% | DBX1F2 | LU0292097317 |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.08% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,843 | +10.56% | A12CX0 | IE00BKX55Q28 |
| SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 557 | 0.20% | 486 | +11.05% | A1JT1A | IE00B7452L46 |
| iShares FTSE 250 UCITS ETF | 1.08% | Equity United Kingdom Mid Cap | 251 | 0.40% | 901 | +9.91% | A0CA55 | IE00B00FV128 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.08% | Equity United Kingdom Mid Cap | 250 | 0.10% | 417 | +10.50% | A2PFN5 | IE00BFMXVQ44 |
| HSBC FTSE 250 UCITS ETF GBP | 1.09% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +9.32% | A1C196 | IE00B64PTF05 |
| SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 557 | 0.20% | 82 | +10.91% | A2JHMP | IE00BD5FCF91 |
— 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.