Bekaert SA
ISIN BE0974258874
|WKN A1C8J5
Overview
Description
Bekaert SA provides steel wire products and coating solutions. The firm operates through the following segments: Rubber Reinforcement; Steel Wire Solutions; Specialty Businesses and Bridon-Bekaert Ropes Group. The Rubber Reinforcement segment develops, manufactures and supplies tire cord and bead wire products and solutions for the tire sector. The Steel Wire Solutions segment develops, manufactures and supplies steel wire products and solutions for customers in agriculture, energy & utilities, mining, construction, consumer goods, and the industrial sector in general. The Specialty Businesses segment comprises three sub-segments: Building Products; Fiber Technologies; and Combustion Technologies. The Bridon-Bekaert Ropes Group segment provides global ropes and advanced cords solutions. The company was founded by Leo Leander Bekaert in 1880 and is headquartered in Zwevegem, Belgium.
Industrials Industrial Manufacturing Machinery Manufacturing Belgium
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,097.65 m |
| EPS, EUR | - |
| P/B ratio | 0.96 |
| P/E ratio | 8.13 |
| Dividend yield | 3.26% |
Income statement (2023)
| Revenue, EUR | 4,327.89 m |
| Net income, EUR | 254.62 m |
| Profit margin | 5.88% |
What ETF is Bekaert SA in?
There are 30 ETFs which contain Bekaert SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bekaert SA is the UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 638 | - | A401KR | IE00030Y2P41 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.21% | Equity Europe Dividend | 139 | 0.58% | 40 | +14.70% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +12.06% | A2JKF5 | LU1804202403 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.21% | Equity Europe Dividend | 139 | 0.35% | 2 | +8.69% | A2AB75 | IE00BYQCZT11 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | 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 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.31% | Equity Europe Small Cap | 403 | 0.58% | 867 | +6.53% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | 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 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +13.17% | A3D10A | IE0007M3MLF3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 296 | +15.43% | A2AG1D | IE00BZ56RN96 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +15.74% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 658 | +15.28% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.23% | Equity Europe Fundamental/Quality | 95 | 0.29% | 68 | +5.57% | A2AG1G | IE00BZ56TQ67 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.32% | Equity Europe Small Cap | 409 | 0.33% | 296 | +6.86% | A1JHNE | LU0671493277 |
| 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 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.21% | Equity Europe Dividend | 139 | 0.35% | 2 | +13.09% | A143HZ | IE00BYQCZQ89 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.23% | Equity Europe Fundamental/Quality | 95 | 0.29% | 8 | +5.47% | A2AG1F | IE00BZ56SY76 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.21% | Equity Europe Dividend | 139 | 0.32% | 10 | +10.25% | A1403C | IE00BYQCZX56 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.21% | Equity Europe Dividend | 139 | 0.58% | 22 | +14.41% | A14SCC | IE00BVXBH163 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
| 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 | 0.23% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.10% | Equity Europe Small Cap | 383 | 0.40% | 393 | +6.77% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -20.33% |
| 1 month | -3.63% |
| 3 months | -19.95% |
| 6 months | -18.11% |
| 1 year | -12.16% |
| 3 years | -4.37% |
| 5 years | +49.91% |
| Since inception (MAX) | +64.65% |
| 2023 | +25.16% |
| 2022 | -1.20% |
| 2021 | +31.85% |
| 2020 | +9.23% |
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 | 18.31% |
| Volatility 3 years | 27.04% |
| Volatility 5 years | 31.43% |
| Return per risk 1 year | -0.66 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -22.12% |
| Maximum drawdown 3 years | -40.81% |
| Maximum drawdown 5 years | -47.15% |
| Maximum drawdown since inception | -69.50% |
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.