UPM-Kymmene

ISIN FI0009005987

 | 

WKN 881026

Market cap (in EUR)
13,283 m
Country
Finland
Sector
Non-Energy Materials
Dividend yield
5.96%
 

Overview

Quote

Description

UPM-Kymmene Oyj engages in the manufacture and sale of printing and writing papers. It operates through the following segments: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other Operations. The UPM Fibres segment consists of UPM Pulp and UPM Timber business units. The UPM Energy segment generates cost-competitive, zero-carbon electricity. The UPM Raflatac segment offers innovative and sustainable self-adhesive label materials for branding and promotion. The UPM Specialty Papers segment is involved with labelling and packaging materials and office and graphic papers for labelling, commercial siliconizing, packaging, office use and printing. The UPM Communication Papers segment refers to an extensive product range of sustainably produced graphic papers for advertising and publishing as well as home and office uses. The UPM Plywood segment deals with high quality WISA® plywood and veneer products for construction, vehicle flooring, LNG shipbuilding, parquet manufacturing and other industrial applications. The Other Operations segment include UPM Forest, UPM Biofuels, UPM Biochemicals-, UPM Biomedicals-, UPM Biocomposites- business units and group services. The company was founded in 1995 and is headquartered in Helsinki, Finland.
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Non-Energy Materials Manufactured Products Forestry and Paper Products Finland

Chart

Financials

Key metrics

Market capitalisation, EUR 13,283 m
EPS, EUR 0.91
P/B ratio 1.3
P/E ratio 27.7
Dividend yield 5.96%

Income statement (2025)

Revenue, EUR 9,622 m
Net income, EUR 480 m
Profit margin 4.99%

What ETF is UPM-Kymmene in?

There are 57 ETFs which contain UPM-Kymmene. All of these ETFs are listed in the table below. The ETF with the largest weighting of UPM-Kymmene is the iShares Global Timber & Forestry UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,029
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,013
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
922
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.28%
Equity
Europe
Social/Environmental
Climate Change
122
iShares Global Timber & Forestry UCITS ETF 5.12%
Equity
World
Wood
79
Xtrackers MSCI EMU UCITS ETF 1D 0.20%
Equity
Europe
1,722
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,471
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,324
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,884
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI EMU UCITS ETF EUR dis 0.19%
Equity
Europe
1,607
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
436
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Social/Environmental
Climate Change
589
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 1.05%
Equity
World
Basic Materials
Social/Environmental
42
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
405
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
2,973
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
Climate Change
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
7
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,416
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4.89%
Equity
Europe
Dividend
21
Amundi MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
581
iShares MSCI Europe ex-UK UCITS ETF 0.14%
Equity
Europe
1,208
iShares MSCI World SRI UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,387
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
182
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
632
Xtrackers MSCI Europe UCITS ETF 1D 0.11%
Equity
Europe
117
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
714
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 3.91%
Equity
Europe
Basic Materials
452
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,130
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.40%
Equity
Europe
Value
225
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
888
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
970
Amundi Core MSCI Europe UCITS ETF Dist 0.11%
Equity
Europe
643
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
2,228
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,714
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
400
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11%
Equity
Europe
10,049
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,428
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Value
86
Amundi Prime Europe UCITS ETF DR (D) 0.10%
Equity
Europe
205
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,085
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,104
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
667
Amundi Core MSCI EMU UCITS ETF Dist 0.20%
Equity
Europe
613
Xtrackers MSCI Nordic UCITS ETF 1D 0.94%
Equity
Europe
890
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
1,204
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.45%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0.20%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD +2.86%
1 month -4.73%
3 months +6.19%
6 months +8.90%
1 year -3.40%
3 years -18.55%
5 years -19.65%
Since inception (MAX) +68.82%
2025 -7.07%
2024 -21.97%
2023 -2.84%
2022 +4.97%

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 27.15%
Volatility 3 years 24.54%
Volatility 5 years 24.97%
Return per risk 1 year -0.13
Return per risk 3 years -0.27
Return per risk 5 years -0.17
Maximum drawdown 1 year -17.16%
Maximum drawdown 3 years -38.51%
Maximum drawdown 5 years -40.77%
Maximum drawdown since inception -40.77%

Rolling 1 year volatility

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.