Convatec Group
ISIN GB00BD3VFW73
|WKN A2AUD3
Overview
Description
ConvaTec Group Plc operates as holding company, which engages in medical business. Its activities include development, manufacture and sales of medical products and technologies related to therapies for the management of chronic conditions, including products used for advanced chronic and acute wound care, ostomy care and management, continence and critical care, and infusion devices used in the treatment of diabetes and other conditions. The company was incorporated in 1978 and is headquartered in Reading, the United Kingdom.
Healthcare Healthcare Equipment General Medical Devices United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,471.06 m |
| EPS, EUR | - |
| P/B ratio | 3.46 |
| P/E ratio | 37.18 |
| Dividend yield | 2.23% |
Income statement (2023)
| Revenue, EUR | 1,982.34 m |
| Net income, EUR | 120.57 m |
| Profit margin | 6.08% |
What ETF is Convatec Group in?
There are 83 ETFs which contain Convatec Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Convatec Group is the Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 1.76% | Equity World Health Care Social/Environmental | 50 | 0.30% | 1 | +4.03% | A3D4V3 | LU2533811084 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.41% | Equity United Kingdom Social/Environmental | 147 | 0.23% | 817 | +14.06% | A11477 | IE00BMP3HN93 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.11% | Equity United Kingdom Small Cap | 225 | 0.58% | 186 | +10.10% | A0X8R9 | IE00B3VWLG82 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.44% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 34 | +12.47% | A2QGKT | IE00BMDBMH44 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.17% | Equity United Kingdom | 102 | 0.20% | 199 | +22.17% | A2H5ET | IE00BYZ28W67 |
| HSBC UK Sustainable Equity UCITS ETF GBP | 0.03% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 18 | +15.79% | A2PXVP | IE00BKY53D40 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.18% | Equity United Kingdom | 100 | 0.09% | 64 | +13.52% | DBX0NF | LU0838780707 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.23% | Equity World Small Cap | 762 | 0.23% | 11 | +10.50% | A3CMCU | IE00BKSCBW67 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.62% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.45% | DBX0UR | IE000VMAR5O6 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.67% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 784 | +32.16% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United Kingdom | 102 | 0.10% | 6 | - | A40KHW | IE000HARJEE2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.39% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 482 | +15.96% | DBX1FA | LU0292097747 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 3.14% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +12.39% | A3CV84 | LU2368674631 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.25% | Equity Europe Health Care | 55 | 0.46% | 628 | +4.17% | A0Q4R3 | DE000A0Q4R36 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.18% | Equity United Kingdom | 100 | 0.09% | 72 | +13.57% | DBX1F1 | LU0292097234 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.17% | Equity United Kingdom | 100 | 0.09% | 4,307 | +13.77% | A1JX54 | IE00B810Q511 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.17% | Equity United Kingdom | 100 | 0.09% | 1,655 | +13.02% | A2PFN4 | IE00BFMXYP42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| HSBC FTSE 100 UCITS ETF GBP | 0.18% | Equity United Kingdom | 100 | 0.07% | 580 | +13.69% | A0N9WS | IE00B42TW061 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.16% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.62% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +7.74% | A2DTUZ | LU1603795458 |
| HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.03% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 9 | +16.00% | A3DQXA | IE00046S3PW1 |
| SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 536 | 0.20% | 476 | +13.71% | A1JT1A | IE00B7452L46 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Health Care Social/Environmental | 98 | 0.18% | 33 | +7.94% | A3DSTD | IE000JKS50V3 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.17% | Equity United Kingdom | 102 | 0.07% | 2,643 | +13.62% | A0YEDM | IE00B53HP851 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
| SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 536 | 0.20% | 108 | +13.94% | A2JHMP | IE00BD5FCF91 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.36% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.16% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.10% | A2QNQK | IE00BN4PXC48 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
| BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 1.76% | Equity World Health Care Social/Environmental | 50 | 0.30% | 4 | +3.98% | A3C9H4 | LU2365457410 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 3.14% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 39 | +12.37% | A2ATZS | LU1437025023 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.32% | Equity Europe Mid Cap | 200 | 0.21% | 381 | +5.09% | 593399 | DE0005933998 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 530 | 0.10% | 948 | +8.98% | A2PLBK | IE00BK5BQX27 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.01% | Equity World Health Care Social/Environmental | 80 | 0.18% | 59 | +8.57% | A3D3BE | IE000L4EH2K5 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.41% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 10 | +5.92% | A141GX | IE00BZ0RTB90 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.16% | Equity United Kingdom | 244 | 0.04% | 528 | +13.95% | LYX0YA | LU1781541096 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +16.19% | A1T8FV | IE00B8GKDB10 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.17% | Equity United Kingdom | 102 | 0.07% | 13,241 | +13.75% | 552752 | IE0005042456 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 415 | 0.05% | 64 | +8.90% | A2PBLF | LU1931974262 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.23% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.61% | Equity Europe Social/Environmental | 201 | 0.25% | 94 | +7.27% | A2P0ZP | IE00BKSBGT50 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 530 | 0.10% | 3,014 | +8.92% | A1T8FS | IE00B945VV12 |
| L&G UK Equity UCITS ETF | 0.19% | Equity United Kingdom Social/Environmental | 84 | 0.05% | 132 | +15.65% | A2N4PP | IE00BFXR5R48 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.18% | Equity United Kingdom | 100 | 0.20% | 79 | +13.74% | 794362 | LU0136242590 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Health Care Social/Environmental | 98 | 0.18% | 206 | +7.91% | A3DSTC | IE0006FM6MI8 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 3.14% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +13.27% | A2ATZT | LU1437025296 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.41% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 89 | +7.95% | A2AH51 | IE00BYNQMK61 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +6.17% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 415 | 0.05% | 56 | +8.64% | A2PWMH | LU2089238039 |
Performance
Returns overview
| YTD | -6.72% |
| 1 month | -6.72% |
| 3 months | -0.45% |
| 6 months | -7.11% |
| 1 year | -10.12% |
| 3 years | +17.46% |
| 5 years | - |
| Since inception (MAX) | -2.63% |
| 2023 | +0.85% |
| 2022 | +22.28% |
| 2021 | - |
| 2020 | - |
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 | 32.02% |
| Volatility 3 years | 28.65% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.36% |
| Maximum drawdown 3 years | -27.36% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.36% |
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.