Brunello Cucinelli SpA
ISIN IT0004764699
|WKN A1JWYK
Overview
Description
Brunello Cucinelli SpA engages in the design, manufacture, and distribution of luxury clothing and accessories. It specializes in cashmere products in the ready-to-wear apparel sector under the brand name Brunello Cucinelli. It operates through the Europe, Italy, Americas, and Asia geographical segments. The company was founded by Brunello Cucinelli in 1978 and is headquartered in Corciano, Italy.
Consumer Cyclicals Consumer Goods Apparel and Accessory Products Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,987.40 m |
| EPS, EUR | - |
| P/B ratio | 13.72 |
| P/E ratio | 52.60 |
| Dividend yield | 1.03% |
Income statement (2023)
| Revenue, EUR | 1,139.42 m |
| Net income, EUR | 114.62 m |
| Profit margin | 10.06% |
What ETF is Brunello Cucinelli SpA in?
There are 64 ETFs which contain Brunello Cucinelli SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brunello Cucinelli SpA is the Deka STOXX Europe Strong Growth 20 UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.81% | Equity Europe Value | 40 | 0.66% | 38 | +18.81% | ETFL05 | DE000ETFL052 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 585 | 0.38% | 663 | - | A401KR | IE00030Y2P41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 633 | +14.34% | A2QP4B | DE000A2QP4B6 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.10% | Equity Europe Dividend | 139 | 0.35% | 2 | +6.83% | A2AB75 | IE00BYQCZT11 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,981 | +14.37% | 263530 | DE0002635307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| Amundi FTSE MIB UCITS ETF Acc | 0.56% | Equity Italy | 40 | 0.35% | 12 | +18.25% | A3CQSU | FR0014002H76 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.72% | Equity Europe Small Cap | 392 | 0.58% | 831 | +5.20% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.13% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +12.48% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +14.75% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,672 | +14.57% | DBX1A7 | LU0328475792 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 585 | 0.43% | 5 | +18.13% | A3D10A | IE0007M3MLF3 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 585 | 0.38% | 355 | +22.54% | A2AG1D | IE00BZ56RN96 |
| Amundi FTSE MIB UCITS ETF Dist | 0.56% | Equity Italy | 40 | 0.35% | 392 | +20.57% | A0BLNG | FR0010010827 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0.63% | Equity Italy | 40 | 0.30% | 45 | +20.79% | DBX1MB | LU0274212538 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.65% | Equity Italy | 41 | 0.33% | 169 | +20.74% | A0YEDP | IE00B53L4X51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,025 | +12.50% | A12CXZ | IE00BKX55S42 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.10% | Equity Europe Dividend | 139 | 0.35% | 2 | +14.14% | A143HZ | IE00BYQCZQ89 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.14% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +1.22% | A2AG1F | IE00BZ56SY76 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.10% | Equity Europe Dividend | 139 | 0.32% | 8 | +7.54% | A1403C | IE00BYQCZX56 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,432 | +14.62% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +12.95% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 855 | 0.30% | 231 | +11.56% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +14.64% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.54% | Equity Europe Small Cap | 200 | 0.20% | 830 | +12.58% | A0D8QZ | DE000A0D8QZ7 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.37% | Equity Europe Consumer Staples | 35 | 0.46% | 161 | +0.39% | A0H08N | DE000A0H08N1 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.10% | Equity Europe Dividend | 139 | 0.58% | 27 | +13.41% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +11.72% | A2JKF5 | LU1804202403 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.41% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +11.97% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 197 | +14.73% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.26% | Equity Europe Small Cap | 877 | 0.30% | 241 | +11.33% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +15.86% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | 5.77% | Equity Europe Growth | 20 | 0.65% | 197 | -2.03% | ETFL03 | DE000ETFL037 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.36% | Equity Europe Social/Environmental | 66 | 0.36% | 46 | +14.50% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 297 | 0.20% | 1,990 | +12.29% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 532 | 0.10% | 891 | +15.09% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 876 | 0.30% | 1,756 | +14.11% | DBX1AU | LU0322253906 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 645 | 0.50% | 36 | - | A3EYCN | IE0000902GT6 |
| iShares EURO STOXX Small UCITS ETF | 1.17% | Equity Europe Small Cap | 95 | 0.40% | 463 | +3.62% | A0DK61 | IE00B02KXM00 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 585 | 0.43% | 1 | +24.72% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 585 | 0.38% | 698 | +22.18% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.14% | Equity Europe Fundamental/Quality | 95 | 0.29% | 38 | +1.21% | A2AG1G | IE00BZ56TQ67 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.72% | Equity Europe Small Cap | 394 | 0.33% | 247 | +5.32% | A1JHNE | LU0671493277 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +15.84% | A3DJTF | IE000QUOSE01 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.65% | Equity Italy | 40 | 0.35% | 118 | +20.46% | A0MZWP | IE00B1XNH568 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 107 | +12.92% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 532 | 0.10% | 2,948 | +15.05% | A1T8FS | IE00B945VV12 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.41% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +12.93% | A12FF3 | IE00B8X9NY41 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.10% | Equity Europe Dividend | 139 | 0.58% | 23 | +13.55% | A14SCC | IE00BVXBH163 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 543 | +12.48% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.66% | Equity Europe Small Cap | 370 | 0.40% | 396 | +6.05% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -1.08% |
| 1 month | -1.78% |
| 3 months | -0.87% |
| 6 months | -4.40% |
| 1 year | +11.33% |
| 3 years | +50.33% |
| 5 years | - |
| Since inception (MAX) | +234.27% |
| 2023 | +24.85% |
| 2022 | +20.81% |
| 2021 | +56.65% |
| 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 | 28.87% |
| Volatility 3 years | 34.65% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.97% |
| Maximum drawdown 3 years | -35.36% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.40% |
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.