Amcor

ISIN JE00BJ1F3079

 | 

WKN A2PKFL

Market cap (in EUR)
16,327 m
Country
Switzerland
Sector
Non-Energy Materials
Dividend yield
6.15%
 

Overview

Quote

Description

Amcor Plc operates as a holding company, which engages in the provision of consumer packaging business. It operates through the Flexibles and Rigid Packaging segments. The Flexibles segment develops and supplies flexible packaging globally. The Rigid Plastics segment manufactures rigid plastic containers and related products. The company was founded in 1926 and is headquartered in Zurich, Switzerland.
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Non-Energy Materials Manufactured Products Containers and Packaging Switzerland

Chart

Financials

Key metrics

Market capitalisation, EUR 16,327 m
EPS, EUR 0.31
P/B ratio 1.6
P/E ratio 24.3
Dividend yield 6.15%

Income statement (2025)

Revenue, EUR 13,805 m
Net income, EUR 470 m
Profit margin 3.40%

What ETF is Amcor in?

There are 26 ETFs which contain Amcor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amcor is the JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,881
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,325
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
856
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.17%
Equity
World
Covered Call
Alternative Investments
72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,047
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,096
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,275
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
25,364
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,378
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,688
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
92
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,588
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
534
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.17%
Equity
World
Covered Call
Alternative Investments
1,119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
6,339
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
287
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
42,772
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,487
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,447
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,037
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
17,247

Performance

Returns overview

YTD -22.79%
1 month -4.64%
3 months -0.99%
6 months -12.42%
1 year -26.83%
3 years -40.34%
5 years -26.53%
Since inception (MAX) -24.78%
2024 +1.80%
2023 -20.00%
2022 +5.71%
2021 +11.11%

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 23.80%
Volatility 3 years 23.71%
Volatility 5 years 23.79%
Return per risk 1 year -1.13
Return per risk 3 years -0.67
Return per risk 5 years -0.25
Maximum drawdown 1 year -31.55%
Maximum drawdown 3 years -43.58%
Maximum drawdown 5 years -48.71%
Maximum drawdown since inception -48.71%

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.