Amcor

ISIN JE00BJ1F3079

 | 

WKN A2PKFL

Market cap (in EUR)
17,123 m
Country
Switzerland
Sector
Non-Energy Materials
Dividend yield
5.92%
 

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 17,123 m
EPS, EUR 0.31
P/B ratio 1.7
P/E ratio 25.3
Dividend yield 5.92%

Income statement (2025)

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

What ETF is Amcor in?

There are 33 ETFs which contain Amcor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amcor is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
5,939
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,513
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
896
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,574
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
27,971
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,624
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,112
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,334
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
26,312
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
965
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,492
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,941
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
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,204
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,168
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
543
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.07%
Equity
World
Value
214
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,372
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Basic Materials
Social/Environmental
37
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
6,740
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
308
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
270
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
43,800
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,563
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,530
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,168
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
17,745
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.08%
Equity
United States
Value
115

Performance

Returns overview

YTD +2.64%
1 month +5.73%
3 months +8.21%
6 months -10.55%
1 year -19.70%
3 years -34.11%
5 years -22.72%
Since inception (MAX) -20.47%
2025 -20.46%
2024 +1.80%
2023 -20.00%
2022 +5.71%

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 24.16%
Volatility 3 years 23.65%
Volatility 5 years 23.81%
Return per risk 1 year -0.82
Return per risk 3 years -0.55
Return per risk 5 years -0.21
Maximum drawdown 1 year -31.55%
Maximum drawdown 3 years -40.61%
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.