Fortum Oyj

ISIN FI0009007132

WKN 916660

Market cap (in EUR)

17,914 m

Country

Finland

Sector

Utilities

Dividend yield

3.71%

Overview

Quote

Description

Fortum Oyj engages in the generation, distribution, and sale of electricity and heat, as well as operation and maintenance of power plants. It operates through the following divisions: Generation, Consumer Solutions, and Other Operations. The Generation segment refers to power production, physical optimization, and trading activities in the Nordic area. The Consumer Solutions segment comprises of electricity sales, as well as some consumer business related parts of the technology and new ventures development unit. The Other Production segment includes Circular Solutions business unit, Innovation and Venturing activities, enabling functions and corporate management. The company was founded on February 7, 1998 and is headquartered in Espoo, Finland.

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Utilities Energy Utilities Finland

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Financials

Key metrics

Market capitalisation, EUR	17,914 m
EPS, EUR	0.92
P/B ratio	2.2
P/E ratio	21.6
Dividend yield	3.71%

Income statement (2025)

Revenue, EUR	4,989 m
Net income, EUR	765 m
Profit margin	15.33%

What ETF is Fortum Oyj in?

There are 46 ETFs which contain Fortum Oyj. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortum Oyj is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	1
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,194
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,344
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.52%	Equity Europe Utilities	785
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	638
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,863
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	391
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	170
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,789
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,911
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	53,167
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.26%	Equity Europe Value	261
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	31
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,497
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,057
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	196
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,031
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,058
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,045
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	151
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,065
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	481
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	423
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,830
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,474
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.12%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,550
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	672
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,930
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	964
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,349
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	54
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	267
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	5,051
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,237
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,755
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	683
Amundi Core MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	765
Xtrackers MSCI Nordic UCITS ETF 1D	0.68%	Equity Europe	1,013
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,459
Amundi Prime Eurozone UCITS ETF DR (D)	0.14%	Equity Europe	82
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,489

Performance

Returns overview

YTD	+31.22%
1 month	+15.04%
3 months	+22.13%
6 months	+15.32%
1 year	+53.09%
3 years	+109.97%
5 years	-9.47%
Since inception (MAX)	+26.34%
2025	+32.63%
2024	+4.35%
2023	-16.51%
2022	-42.12%

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).