Bank of Georgia Group
ISIN GB00BF4HYT85
|WKN A2JHMB
Overview
Quote
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Description
Bank of Georgia Group Plc engages in the provision of banking, leasing, brokerage, and investment management services. It operates through the following business segments: Retail Banking (RB), Small and Medium Enterprises Banking (SME), Corporate Investment Banking (CIB), and JSC Belarusky Narodny Bank (BNB). The RB segment provides consumer loans, mortgage loans, overdrafts, credit cards and other credit facilities, funds transfers, and settlement services; and handling customers’ deposits for both individuals and legal entities. The SME segment includes SME loans, micro loans, consumer and mortgage loans, funds transfers, and settlement services; and handling customers’ deposits for legal entities. The CIB segment focuses on loans and other credit facilities, funds transfers and settlement services, trade finance services, documentary operations support, and handles saving and term deposits for corporate and institutional customers. The BNB segment is involved in retail and corporate banking services in Belarus. The company was founded on August 15, 2017 and is headquartered in London, the United Kingdom.
Finance Banking International Banks United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,355.54 m |
| EPS, EUR | 16.84 |
| P/B ratio | 1.11 |
| P/E ratio | 3.05 |
| Dividend yield | 6.05% |
Income statement (2023)
| Revenue, EUR | 1,387.81 m |
| Net income, EUR | 490.57 m |
| Profit margin | 35.35% |
What ETF is Bank of Georgia Group in?
There are 35 ETFs which contain Bank of Georgia Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Georgia Group is the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.39% | Equity United Kingdom Small Cap | 234 | 0.58% | 214 | +16.59% | A0X8R9 | IE00B3VWLG82 |
| SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 550 | 0.20% | 459 | +13.96% | A1JT1A | IE00B7452L46 |
| iShares FTSE 250 UCITS ETF | 0.39% | Equity United Kingdom Mid Cap | 252 | 0.40% | 979 | +16.32% | A0CA55 | IE00B00FV128 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 1.71% | Equity United Kingdom Dividend | 42 | 0.25% | 53 | +26.50% | A2QRY0 | IE00BMYDM802 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.39% | Equity United Kingdom Mid Cap | 251 | 0.10% | 677 | +17.08% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 550 | 0.20% | 89 | +14.07% | A2JHMP | IE00BD5FCF91 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.06% | Equity Europe Dividend | 234 | 0.29% | 4 | +10.09% | A2DHPT | IE00BDF16007 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.39% | Equity United Kingdom Mid Cap | 251 | 0.10% | 2,479 | +17.01% | A12CX0 | IE00BKX55Q28 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.15% | Equity United Kingdom | 169 | 0.25% | 190 | +16.54% | A3DMXR | IE0009YQE5W1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.25% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.03% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 37 | +13.59% | A2ATZS | LU1437025023 |
| WisdomTree Europe Equity Income UCITS ETF | 0.06% | Equity Europe Dividend | 234 | 0.29% | 31 | +10.30% | A12HUT | IE00BQZJBX31 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.39% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +16.56% | DBX1F2 | LU0292097317 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.15% | Equity United Kingdom | 169 | 0.25% | 53 | +16.47% | A3DMXS | IE000TZT3JJ0 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.05% | Equity United Kingdom | 249 | 0.04% | 498 | +14.42% | LYX0YA | LU1781541096 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.03% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 1 | +14.12% | A3CV84 | LU2368674631 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
| HSBC FTSE 250 UCITS ETF GBP | 0.39% | Equity United Kingdom Mid Cap | 252 | 0.35% | 62 | +15.15% | A1C196 | IE00B64PTF05 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.66% | Equity United Kingdom Mid Cap | 150 | 0.05% | 160 | +15.86% | A2P6TK | LU2182388152 |
| WisdomTree UK Equity Income UCITS ETF | 0.78% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +18.46% | A14YTZ | IE00BYPGTJ26 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.03% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 40 | +14.57% | A2ATZT | LU1437025296 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.19% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.54% | Equity United Kingdom Fundamental/Quality | 96 | 0.29% | 3 | - | A3EV92 | IE0003UH9270 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.25% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
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:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 300 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 7/2024; *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.
— 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 | +19.72% |
| 1 month | +16.32% |
| 3 months | -12.65% |
| 6 months | +24.16% |
| 1 year | +45.78% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +189.27% |
| 2023 | +55.91% |
| 2022 | +55.79% |
| 2021 | - |
| 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 | 34.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.89% |
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.