Unilever Plc

ISIN GB00B10RZP78

WKN A0JNE2

Market cap (in EUR)

124,382 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

3.44%

Overview

Quote

Description

Unilever Plc engages in the manufacture and sale of consumer goods. It operates through the following segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment offers hair care, skin care, and prestige beauty and health & wellbeing. The Personal Care segment consists of sales of skin cleansing, deodorant, and oral care products. The Home Care segment comprises of sales of fabric care and a wide range of cleaning products. The Nutrition segment refers to sales of scratch cooking aids, dressings, and tea products. The Ice Cream segment covers primarily ice cream products. The company was founded by Antonius Johannes Jurgens, Samuel van den Bergh, and William Hulme Lever in 1930 and is headquartered in London, the United Kingdom.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	124,382 m
EPS, EUR	-
P/B ratio	7.1
P/E ratio	23.4
Dividend yield	3.44%

Income statement (2024)

Revenue, EUR	60,772 m
Net income, EUR	5,745 m
Profit margin	9.45%

What ETF is Unilever Plc in?

There are 51 ETFs which contain Unilever Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unilever Plc is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,356
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	864
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	4.87%	Equity United Kingdom Social/Environmental Climate Change	866
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	26,469
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.39%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,907
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.64%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI UK ESG UCITS ETF 1D	9.66%	Equity United Kingdom Social/Environmental	599
JPMorgan UK Equity Core UCITS ETF GBP (dist)	3.98%	Equity United Kingdom	88
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	64
Xtrackers FTSE 100 UCITS ETF Income 1D	4.59%	Equity United Kingdom	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	485
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	5.98%	Equity World Consumer Staples	94
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	292
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.63%	Equity United Kingdom	4,691
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.63%	Equity United Kingdom	2,468
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,479
Amundi MSCI Millennials UCITS ETF Acc	1.66%	Equity World Social/Environmental Millennials	30
Amundi MSCI Europe UCITS ETF Acc	1.16%	Equity Europe	583
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.05%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	1.11%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15.07%	Equity Europe Consumer Staples	174
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,457
iShares AEX UCITS ETF	13.19%	Equity Netherlands	644
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.47%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.39%	Equity Europe Social/Environmental	31
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.59%	Equity Europe Fundamental/Quality	29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.19%	Equity Europe Social/Environmental	130
VanEck AEX UCITS ETF	13.42%	Equity Netherlands	372
Amundi Core MSCI Europe UCITS ETF Dist	1.17%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.09%	Equity Europe	2,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	18,562
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.13%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.39%	Equity World Dividend	6,396
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.64%	Equity United Kingdom	15,786
Amundi Prime Europe UCITS ETF DR (D)	1.20%	Equity Europe	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.49%	Equity Europe Multi-Factor Strategy	166
Amundi MSCI Europe Growth UCITS ETF Dist	1.51%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.09%	Equity Europe	4,163
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2024	+25.66%
2023	-7.26%
2022	-0.13%
2021	-3.94%

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).