H&M Hennes & Mauritz AB

ISIN SE0000106270

 | 

Code du titre 872318

Cap. boursière (en EUR)
27,234 m
Country
Sweden
Secteur
Consumer Cyclicals
Rendement en dividendes
3.75%
 

Aperçu

Cours actuel

Description

H&M Hennes & Mauritz AB engages in the provision of sale of clothing, accessories, footwear, cosmetics, and home textiles. The company offers accessories, underwear, cosmetics, sportswear, and other apparels for men, women, and kids. Its geographical segments include Asia and Oceania, Europe and Africa, and North and South America. The firm's brands include H&M, H&M Home, Weekday, COS, & Other Stories, Monki, ARKET, Afound, Sellpy, and Treadler. The company was founded by Erling Persson in 1947 and is headquartered in Stockholm, Sweden.
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Consumer Cyclicals Consumer Retail Apparel and Accessories Retail Sweden

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 27,234 m
BPA, EUR 0.68
Ratio cours/valeur comptable 6.8
PER 23.9
Rendement en dividendes 3.75%

Compte de résultat (2025)

Chiffre d'affaires, EUR 20,591 m
Résultat net, EUR 1,097 m
Marge bénéficiaire 5.33%

Quel ETF contient H&M Hennes & Mauritz AB ?

Il y a 46 ETF qui contiennent H&M Hennes & Mauritz AB. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de H&M Hennes & Mauritz AB est le iShares STOXX Europe 600 Retail UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.05%
Actions
Monde
Stratégie multi-facteurs
0
UBS Core MSCI World UCITS ETF USD acc 0.02%
Actions
Monde
7 380
iShares MSCI World UCITS ETF (Dist) 0.01%
Actions
Monde
7 304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
944
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Actions
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
726
iShares STOXX Europe 600 Retail UCITS ETF (DE) 9.81%
Actions
Europe
Commerce de détail
10
Xtrackers MSCI World UCITS ETF 1D 0.01%
Actions
Monde
4 284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Actions
Monde
31 002
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.09%
Actions
Europe
Social/durable
34
UBS Core MSCI World UCITS ETF USD dis 0.02%
Actions
Monde
1 380
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Actions
Monde
Social/durable
1 003
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Actions
Monde
Dividendes
1 875
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Actions
Monde
5 050
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Actions
Europe
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Actions
Europe
2 301
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Actions
Monde
19 477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.08%
Actions
Europe
Social/durable
450
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Actions
Monde
23 004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Actions
Europe
10 577
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Actions
Monde
Social/durable
488
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.87%
Actions
Europe
Social/durable
Changement climatique
31
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Actions
Monde
Dividendes
7 587
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Actions
Monde
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.09%
Actions
Europe
3 163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Actions
Europe
Social/durable
Changement climatique
32
Amundi Prime Europe UCITS ETF DR (D) 0.08%
Actions
Europe
214
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.48%
Actions
Europe
Stratégie multi-facteurs
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Actions
Europe
Social/durable
4 279
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Actions
Monde
3 552
Amundi MSCI Millennials UCITS ETF Acc 0.31%
Actions
Monde
Social/durable
Milléniaux
22
Amundi MSCI Europe Growth UCITS ETF Dist 0.08%
Actions
Europe
Croissance
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Actions
Europe
4 350
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Actions
Monde
Social/durable
954
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.11%
Actions
Monde
Biens de consommation cycliques
51
Xtrackers MSCI Nordic UCITS ETF 1D 0.61%
Actions
Europe
930
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.09%
Actions
Europe
1 255
Amundi MSCI Europe UCITS ETF Acc 0.07%
Actions
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 0.09%
Actions
Europe
1 261
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD -3.14%
1 month -5.50%
3 months +0.54%
6 months +24.66%
1 year +35.72%
3 years +45.04%
5 years -22.45%
Since inception (MAX) -53.95%
2025 +32.87%
2024 -18.95%
2023 +56.46%
2022 -40.89%

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 27.67%
Volatility 3 years 32.15%
Volatility 5 years 33.37%
Return per risk 1 year 1.29
Return per risk 3 years 0.41
Return per risk 5 years -0.15
Maximum drawdown 1 year -15.66%
Maximum drawdown 3 years -35.23%
Maximum drawdown 5 years -58.60%
Maximum drawdown since inception -76.62%

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.