Haleon

ISIN GB00BMX86B70

 | 

WKN A3DNZQ

Marktkapitalisatie (in EUR)
38,112 m
Land
United Kingdom
Sector
Healthcare
Dividendrendement
1.82%
 

Overzicht

Koers

Beschrijving

Haleon Plc engages in the provision of personal healthcare products. The firm focuses on consumer healthcare. It operates under the following geographical segments: North America, EMEA and LatAm, and Asia Pacific. The company was founded on July 18, 2022 and is headquartered in Weybridge, the United Kingdom.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 38,112 m
WPA, EUR 0.13
KBV 2.1
K/W 22.2
Dividendrendement 1.82%

Compte de résultat (2024)

Omzet, EUR 13,272 m
Netto-inkomen, EUR 1,704 m
Winstmarge 12.84%

Quel ETF contient Haleon ?

Il y a 57 ETF qui contiennent Haleon. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Haleon est le UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,06%
Actions
Monde
7 338
UBS Core MSCI World UCITS ETF USD acc 0,05%
Actions
Monde
6 074
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,09%
Actions
Monde
Social/durable
Changement climatique
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
889
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 3,29%
Actions
Grande-Bretagne
Social/durable
Changement climatique
875
VanEck World Equal Weight Screened UCITS ETF A 0,34%
Actions
Monde
Pondéré/équipondéré
1 181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Actions
Monde
27 871
UBS Core MSCI World UCITS ETF USD dis 0,05%
Actions
Monde
1 316
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Actions
Monde
4 833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Actions
Monde
Social/durable
1 846
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1,40%
Actions
Grande-Bretagne
48
UBS Core MSCI World UCITS ETF hGBP dis 0,05%
Actions
Monde
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
35
Xtrackers MSCI UK ESG UCITS ETF 1D 2,99%
Actions
Grande-Bretagne
Social/durable
614
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,15%
Actions
Monde
Social/durable
Stratégie multi-actifs
38
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1,01%
Actions
Grande-Bretagne
91
VanEck European Equal Weight Screened UCITS ETF A 0,88%
Actions
Europe
Pondéré/équipondéré
80
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Actions
Monde
21 789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
66
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2,29%
Actions
Europe
Santé
732
Xtrackers FTSE 100 UCITS ETF Income 1D 1,41%
Actions
Grande-Bretagne
90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,05%
Actions
Monde
Social/durable
486
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Actions
Monde
364
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1,39%
Actions
Grande-Bretagne
4 811
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,54%
Actions
Europe
Social/durable
Changement climatique
27
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,39%
Actions
Grande-Bretagne
2 575
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,78%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Actions
Monde
3 560
Amundi MSCI Europe UCITS ETF Acc 0,34%
Actions
Europe
606
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
88
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,19%
Actions
Monde
Stratégie multi-facteurs
0
Xtrackers MSCI Europe UCITS ETF 1D 0,33%
Actions
Europe
134
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0,22%
Actions
Monde
Santé
Social/durable
516
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,32%
Actions
Monde
Social/durable
Stratégie multi-actifs
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
680
Xtrackers MSCI World UCITS ETF 1D 0,05%
Actions
Monde
4 534
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,23%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,42%
Actions
Europe
Social/durable
33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,48%
Actions
Europe
Social/durable
138
iShares MSCI World Islamic UCITS ETF 0,21%
Actions
Monde
Conforme à l’Islam
818
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Actions
Monde
Social/durable
940
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,10%
Actions
Monde
Social/durable
Changement climatique
130
Amundi Core MSCI Europe UCITS ETF Dist 0,35%
Actions
Europe
523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,33%
Actions
Europe
2 146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,07%
Actions
Monde
Social/durable
50
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Actions
Monde
18 897
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,38%
Actions
Europe
Social/durable
459
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
193
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,33%
Actions
Europe
10 614
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1,40%
Actions
Grande-Bretagne
16 193
Amundi Prime Europe UCITS ETF DR (D) 0,36%
Actions
Europe
204
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,63%
Actions
Europe
Social/durable
4 222
Amundi MSCI Europe Growth UCITS ETF Dist 0,72%
Actions
Europe
Croissance
76
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,33%
Actions
Europe
4 322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
961
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
89

Prestaties

Rendementsoverzicht

YTD +1,62%
1 maand +2,57%
3 maanden +9,48%
6 maanden +7,33%
1 jaar -0,45%
3 jaar +20,27%
5 jaar -
Since inception +22,63%
2025 -5,26%
2024 +22,58%
2023 +0,27%
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,52%
Volatiliteit 3 jaar 20,97%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,02
Rendement/Risico 3 jaar 0,30
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -25,35%
Maximaal waardedaling 3 jaar -25,35%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -25,35%

Voortschrijdende volatiliteit over 1 jaar

— 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.