Allfunds Group Plc

ISIN GB00BNTJ3546

WKN A3CNAB

Market cap (in EUR)

3,235.29 m

Country

United Kingdom

Sector

Finance

Dividend yield

1.77%

Overview

Description

Allfunds Group Plc engages in offering services for fund houses and distributors. It also provides dealing and execution services, data analytics, reporting and portfolio tools, ESG advisory, and custom software solutions. It operates through the Net Platform Revenue, and Net Subscription and Other Revenues segments. The Net Platform Revenue segment generated from commission-based and transaction-based revenues. The Net Subscription and Other Revenues segment includes Allfunds connect and digital add-on solutions through among others Allfunds tech solutions and Allfunds data analytics. The company was founded by Juan Alcaraz López in 2000 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

Financials

Key metrics

Market capitalisation, EUR	3,235.29 m
EPS, EUR	-
P/B ratio	1.56
P/E ratio	39.98
Dividend yield	1.77%

Income statement (2024)

Revenue, EUR	649.66 m
Net income, EUR	-168.51 m
Profit margin	-25.94%

What ETF is Allfunds Group Plc in?

There are 34 ETFs which contain Allfunds Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allfunds Group Plc is the VanEck AMX UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares STOXX Europe Small 200 UCITS ETF (DE)	0.33%	Equity Europe Small Cap	562
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.02%	Equity Europe	689
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.06%	Equity Europe Multi-Factor Strategy	12
iShares STOXX Europe 600 UCITS ETF (DE)	0.02%	Equity Europe	7,632
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	736
iShares Blockchain Technology UCITS ETF USD (Acc)	0.07%	Equity World Technology Blockchain	133
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	0.38%	Equity Europe Financials	80
SPDR MSCI Europe Small Cap UCITS ETF	0.13%	Equity Europe Small Cap	205
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.35%	Equity Europe Small Cap	838
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Small Cap Climate Change	81
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity Europe Social/Environmental	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	26
iShares MSCI World Small Cap UCITS ETF	0.02%	Equity World Small Cap	4,795
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	3,006
iShares EURO STOXX UCITS ETF (DE)	0.03%	Equity Europe	2,520
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.15%	Equity Europe Small Cap	2,052
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
iShares EURO STOXX Small UCITS ETF	0.72%	Equity Europe Small Cap	450
SPDR MSCI World Small Cap UCITS ETF	0.02%	Equity World Small Cap	1,135
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.33%	Equity Europe Small Cap	270
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	441
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.02%	Equity Europe Social/Environmental	47
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.02%	Equity Europe Social/Environmental	131
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	32
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.01%	Equity Europe	49
Amundi Stoxx Europe 600 UCITS ETF Acc	0.01%	Equity Europe	11,661
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	968
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	115
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	537
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	9
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	0.09%	Equity Europe Small Cap	224
VanEck AMX UCITS ETF	4.40%	Equity Netherlands Mid Cap	20
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Small Cap Climate Change	86
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	0.38%	Equity Europe Small Cap Climate Change	300

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*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	1200	View offer*
0.00€	500	View offer*

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Source: justETF Research; As of 5/2025; *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.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00€	0.00€	View offer*

Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution 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.