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 54 ETFs which contain Allegion. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allegion is the Invesco S&P 500 Equal Weight Swap UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,523
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,153
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	38
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	169
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,690
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Industrials Social/Environmental	108
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,048
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,778
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,233
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,326
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,963
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	957
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,724
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	112
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,763
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,439
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	554
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,480
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,137
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	738
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.09%	Equity United States Social/Environmental Climate Change	275
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	2,838
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	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	467
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,578
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,118
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	4,699
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.18%	Equity United States Small Cap	230
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,020
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	30,513
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,075
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,290
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,230
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	3,138
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	675
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,971
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,263
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,699
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	302

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