Burberry Group
ISIN GB0031743007
|WKN 691197
Market cap (in EUR)
3,053.87 m
Country
United Kingdom
Sector
Consumer Cyclicals
Dividend yield
8.43%
Overview
Quote
Description
Burberry Group Plc operates as a holding company, manufactures, designs and distributes apparels and accessories under the Burberry brand. It operates through the following segments: Retail and Wholesale, and Licensing. The Retail and Wholesale segment sells luxury goods through Burberry mainline stores, concessions, outlets, and digital commerce, as well as Burberry franchisees and department stores. The Licensing segment channel offers global licenses of fragrances, eyewear, timepieces and European children's wear. The company was founded by Thomas Burberry in 1856 and is headquartered in London, the United Kingdom.
Consumer Cyclicals Consumer Goods Apparel and Accessory Products United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | 3,053.87 m |
| EPS, EUR | - |
| P/B ratio | 2.85 |
| P/E ratio | 67.69 |
| Dividend yield | 8.43% |
Income statement (2023)
| Revenue, EUR | 3,439.82 m |
| Net income, EUR | 312.92 m |
| Profit margin | 9.10% |
What ETF is Burberry Group in?
There are 78 ETFs which contain Burberry Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Burberry Group is the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
Performance
Returns overview
| YTD | -24.33% |
| 1 month | -5.15% |
| 3 months | -38.33% |
| 6 months | -6.59% |
| 1 year | -36.57% |
| 3 years | -53.65% |
| 5 years | -47.77% |
| Since inception (MAX) | -57.15% |
| 2024 | -31.89% |
| 2023 | -30.21% |
| 2022 | +13.02% |
| 2021 | -0.44% |
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 | 50.84% |
| Volatility 3 years | 38.46% |
| Volatility 5 years | 36.75% |
| Return per risk 1 year | -0.72 |
| Return per risk 3 years | -0.59 |
| Return per risk 5 years | -0.33 |
| Maximum drawdown 1 year | -53.03% |
| Maximum drawdown 3 years | -78.45% |
| Maximum drawdown 5 years | -78.45% |
| Maximum drawdown since inception | -78.45% |
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.
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.
