Allegion

ISIN IE00BFRT3W74

 | 

WKN A1W869

Market cap (in EUR)
10,206 m
Country
Ireland
Sector
Non-Energy Materials
Dividend yield
1.56%
 

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 10,206 m
EPS, EUR 6.32
P/B ratio 5.6
P/E ratio 18.5
Dividend yield 1.56%

Income statement (2025)

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

What ETF is Allegion in?

There are 53 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 0.01%
Equity
World
9,922
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,090
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,187
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.13%
Equity
World
Industrials
Social/Environmental
109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
44,773
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
15,014
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
4,214
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,238
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,945
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
786
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.02%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
109
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
44
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
503
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,658
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,427
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
587
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
914
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
45,286
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,059
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.08%
Equity
United States
Social/Environmental
Climate Change
725
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.08%
Equity
United States
Social/Environmental
Climate Change
256
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,750
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
26
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
374
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
4
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,512
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.16%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
903
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,794
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
9
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
29,540
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,067
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
58
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,285
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,536
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.07%
Equity
North America
Social/Environmental
Climate Change
46
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
235
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
594
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,878
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
United States
Social/Environmental
1,242
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
19,258
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
289
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
118
— 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.