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.
Finance Insurance France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,479.47 m |
| EPS, EUR | - |
| P/B ratio | 1.17 |
| P/E ratio | 9.43 |
| Dividend yield | 7.87% |
Income statement (2024)
| Revenue, EUR | 2,305.20 m |
| Net income, EUR | 261.10 m |
| Profit margin | 11.33% |
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 WisdomTree Europe SmallCap Dividend UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.09% | A2JKF5 | LU1804202403 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.02% | Equity Europe Dividend | 260 | 0.29% | 4 | +10.70% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 858 | 0.30% | 194 | +6.93% | A1191W | IE00BKWQ0M75 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.09% | Equity World Small Cap | 720 | 0.23% | 21 | -0.16% | A3CMCU | IE00BKSCBW67 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.37% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.50% | A2H566 | LU1681041544 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.34% | Equity Europe Small Cap | 383 | 0.58% | 864 | +8.03% | A0X8SE | IE00B3VWMM18 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.15% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
| Global X SuperDividend® UCITS ETF D | 1.16% | Equity World Dividend | 96 | 0.45% | 302 | +8.46% | A3DEKS | IE00077FRP95 |
| WisdomTree Europe Equity Income UCITS ETF | 0.02% | Equity Europe Dividend | 260 | 0.29% | 36 | +10.75% | A12HUT | IE00BQZJBX31 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 1.16% | Equity World Dividend | 96 | 0.45% | 1 | +8.16% | A3E40M | IE000YICM5P9 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 1.16% | Equity Europe Small Cap | 403 | 0.38% | 28 | +8.25% | A12HUU | IE00BQZJC527 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 859 | 0.30% | 2,000 | +6.33% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.34% | Equity Europe Small Cap | 387 | 0.33% | 240 | +8.51% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 107 | +9.23% | A3DJTF | IE000QUOSE01 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Small Cap | 720 | 0.23% | 464 | +0.00% | A3CMCT | IE00BKSCBX74 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.15% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.17% | A12HU7 | IE00BSPLC298 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.16% | Equity Europe Small Cap | 403 | 0.38% | 26 | +8.39% | A2ARXA | IE00BDF16114 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.37% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.05% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.64% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 269 | +7.85% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +17.23% |
| 1 month | +4.52% |
| 3 months | +19.35% |
| 6 months | +11.76% |
| 1 year | +18.03% |
| 3 years | +73.50% |
| 5 years | +124.23% |
| Since inception (MAX) | +71.57% |
| 2024 | +14.73% |
| 2023 | -5.32% |
| 2022 | +3.02% |
| 2021 | +39.58% |
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 | 24.53% |
| Volatility 3 years | 27.25% |
| Volatility 5 years | 35.56% |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -19.74% |
| Maximum drawdown 3 years | -25.47% |
| Maximum drawdown 5 years | -35.23% |
| 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.