Buzzi SpA
ISIN IT0001347308
|WKN 925963
Overview
Description
Buzzi SpA engages in the production and sale of cement, ready-mix concrete and natural aggregates. The firm's geographical segment Central Europe consists of Germany, Luxembourg and the Netherlands; Eastern Europe covers Poland, the Czech Republic, Slovakia, Ukraine and Russia. The company was founded in 1907 and is headquartered in Casale Monferrato, Italy.
Non-Energy Materials Mining and Mineral Products Construction Materials Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,980.77 m |
| EPS, EUR | - |
| P/B ratio | 1.11 |
| P/E ratio | 7.01 |
| Dividend yield | 1.66% |
Income statement (2023)
| Revenue, EUR | 4,317.49 m |
| Net income, EUR | 966.55 m |
| Profit margin | 22.39% |
What ETF is Buzzi SpA in?
There are 47 ETFs which contain Buzzi SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Buzzi SpA is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.49% | Equity Europe Small Cap | 200 | 0.20% | 838 | +3.75% | A0D8QZ | DE000A0D8QZ7 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 7.17% | Equity Italy Mid Cap | 73 | 0.40% | 151 | +9.39% | LYX0RV | FR0011758085 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.13% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 14 | +10.24% | A2JRSZ | IE00BF2FL590 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.70% | Equity Europe Small Cap | 390 | 0.58% | 829 | -0.36% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| 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 | 0.00% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 530 | 0.10% | 948 | +8.98% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| iShares EURO STOXX Small UCITS ETF | 1.06% | Equity Europe Small Cap | 95 | 0.40% | 398 | -4.00% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.71% | Equity Europe Small Cap | 396 | 0.33% | 224 | -0.37% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | 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 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,003 | +6.67% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.76% | Equity Europe Industrials | 30 | 0.46% | 68 | +6.66% | A0H08F | DE000A0H08F7 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 530 | 0.10% | 3,014 | +8.92% | A1T8FS | IE00B945VV12 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.13% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +9.36% | A12FF3 | IE00B8X9NY41 |
| 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 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| 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 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 547 | +6.74% | A2PLBL | IE00BK5BQY34 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.34% | 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 | 0.07% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.17% | Equity Europe Small Cap | 370 | 0.40% | 282 | +1.00% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +25.65% |
| 1 month | -12.76% |
| 3 months | -0.03% |
| 6 months | -3.67% |
| 1 year | +26.34% |
| 3 years | +90.90% |
| 5 years | +58.72% |
| Since inception (MAX) | +294.00% |
| 2023 | +50.22% |
| 2022 | +0.69% |
| 2021 | -9.50% |
| 2020 | -7.67% |
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 | 23.78% |
| Volatility 3 years | 26.48% |
| Volatility 5 years | 29.99% |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -17.39% |
| Maximum drawdown 3 years | -25.00% |
| Maximum drawdown 5 years | -38.40% |
| Maximum drawdown since inception | -41.00% |
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.