Coface SA

ISIN FR0010667147

 | 

WKN A1XDS6

 

Overview

Description

Coface SA provides credit insurance and related services. Its services include debt collection, credit insurance, surety bonds, factoring, and business information. The firm operates through the following geographical segments: Northern Europe; Western Europe; Central Europe; Mediterranean & Africa; North America; Latin America; Asia-Pacific. The company was founded in 1946 and is headquartered in Bois-Colombes, France.
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Finance Insurance France

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Financials

Key metrics

Market capitalisation, EUR 2,237.68 m
EPS, EUR 1.70
P/B ratio 1.11
P/E ratio 8.75
Dividend yield 8.72%

Income statement (2023)

Revenue, EUR 1,866.64 m
Net income, EUR 240.50 m
Profit margin 12.88%

What ETF is Coface SA in?

There are 28 ETFs which contain Coface SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coface SA is the Global X SuperDividend® UCITS ETF USD Accumulating.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.05%
Equity
Europe
Multi-Factor Strategy
556 0.34% 12 +21.26% A2JKF5 LU1804202403
WisdomTree Europe Equity Income UCITS ETF Acc 0.11%
Equity
Europe
Dividend
230 0.29% 3 +13.33% A2DHPT IE00BDF16007
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,612 0.50% 58 +27.79% WELT0B IE000FPWSL69
SPDR MSCI Europe Small Cap UCITS ETF 0.13%
Equity
Europe
Small Cap
878 0.30% 245 +27.01% A1191W IE00BKWQ0M75
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.09%
Equity
World
Small Cap
784 0.23% 10 +28.01% A3CMCU IE00BKSCBW67
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.35%
Equity
Europe
Small Cap
Climate Change
846 0.23% 152 +28.56% A2H566 LU1681041544
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.34%
Equity
Europe
Small Cap
390 0.58% 858 +16.07% A0X8SE IE00B3VWMM18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
1,038 0.12% 21 +24.79% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,313 0.35% 4,040 +29.25% A2DWBY IE00BF4RFH31
Global X SuperDividend® UCITS ETF D 1.16%
Equity
World
Dividend
96 0.45% 158 +19.36% A3DEKS IE00077FRP95
WisdomTree Europe Equity Income UCITS ETF 0.11%
Equity
Europe
Dividend
230 0.29% 31 +13.97% A12HUT IE00BQZJBX31
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.09%
Equity
World
Small Cap
784 0.26% 13 +28.32% A3CMCW IE00BKSCC785
Global X SuperDividend® UCITS ETF USD Accumulating 1.16%
Equity
World
Dividend
96 0.45% 0 +19.62% A3E40M IE000YICM5P9
WisdomTree Europe SmallCap Dividend UCITS ETF 0.97%
Equity
Europe
Small Cap
281 0.38% 28 +23.69% A12HUU IE00BQZJC527
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.13%
Equity
Europe
Small Cap
878 0.30% 1,880 +25.40% DBX1AU LU0322253906
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
3,560 0.45% 864 +28.92% A1W56P IE00BCBJG560
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.34%
Equity
Europe
Small Cap
392 0.33% 257 +16.24% A1JHNE LU0671493277
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,686 0.24% 315 +33.61% A2QL8V IE00BNG8L385
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
Social/Environmental
1,038 0.12% 85 +24.69% A3DJTF IE000QUOSE01
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.09%
Equity
World
Small Cap
784 0.23% 403 +27.65% A3CMCT IE00BKSCBX74
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,612 0.50% 311 +28.30% WELT0A IE0001UQQ933
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11%
Equity
World
Small Cap
2,240 0.35% 67 +29.03% A3C14G IE000T9EOCL3
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
1,149 0.25% 59 +29.14% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,686 0.24% 419 +33.71% A2QL8U IE00BNG8L278
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.15%
Equity
Europe
Small Cap
852 0.30% 244 +21.99% A12HU7 IE00BSPLC298
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.97%
Equity
Europe
Small Cap
281 0.38% 26 +22.89% A2ARXA IE00BDF16114
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.35%
Equity
Europe
Small Cap
Climate Change
846 0.23% 132 +28.46% ETF045 LU2572257470
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF 0.56%
Equity
Europe
Small Cap
371 0.40% 441 +16.74% LYX0W3 LU1598689153

Performance

Returns overview

YTD +20.54%
1 month +1.55%
3 months +4.98%
6 months +1.06%
1 year +25.15%
3 years +18.59%
5 years +48.10%
Since inception (MAX) +53.77%
2023 -5.32%
2022 +3.02%
2021 +39.58%
2020 -17.07%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.94%
Volatility 3 years 30.20%
Volatility 5 years 36.57%
Return per risk 1 year 0.97
Return per risk 3 years 0.19
Return per risk 5 years 0.22
Maximum drawdown 1 year -19.74%
Maximum drawdown 3 years -35.23%
Maximum drawdown 5 years -60.52%
Maximum drawdown since inception -60.52%

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.