Allegion

ISIN IE00BFRT3W74

WKN A1W869

Market cap (in EUR)

11,831 m

Country

Ireland

Sector

Non-Energy Materials

Dividend yield

1.30%

Overview

Description

Allegion Plc engages in the provision of security products and solutions that keep people safe, secure, and productive. It operates through the Allegion Americas and Allegion International segments. The Allegion Americas segment offers security products, services, and solutions throughout North America. The Allegion International segment refers to security products, services, and solutions primarily throughout Europe, Asia and Oceania. The company was founded on May 9, 2013 and is headquartered in Dublin, Ireland.

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Non-Energy Materials Mining and Mineral Products Construction Materials Ireland

Financials

Key metrics

Market capitalisation, EUR	11,831 m
EPS, EUR	6.54
P/B ratio	6.5
P/E ratio	21.3
Dividend yield	1.30%

Income statement (2025)

Revenue, EUR	3,605 m
Net income, EUR	571 m
Profit margin	15.83%

What ETF is Allegion in?

There are 50 ETFs which contain Allegion. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allegion is the JPMorgan Global Equity Multi-Factor 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	10,778
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	39
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	164
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,623
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Industrials Social/Environmental	104
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,944
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,968
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,177
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,370
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,997
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,699
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	110
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	458
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,496
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,420
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	548
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	185
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,378
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,122
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	721
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.09%	Equity United States Social/Environmental Climate Change	270
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,875
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	484
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,553
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,103
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,663
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.18%	Equity United States Small Cap	224
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	30,847
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	995
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,297
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,355
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	39
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	663
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,963
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,267
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,660
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.10%	Equity United States Mid Cap	3
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	293

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