H&M Hennes & Mauritz AB

ISIN SE0000106270

 | 

WKN 872318

Market cap (in EUR)
29,628 m
Country
Sweden
Sector
Consumer Cyclicals
Dividend yield
3.81%
 

Overview

Quote

Description

H&M Hennes & Mauritz AB engages in the provision of sale of clothing, accessories, footwear, cosmetics, and home textiles. The company offers accessories, underwear, cosmetics, sportswear, and other apparels for men, women, and kids. Its geographical segments include Asia and Oceania, Europe and Africa, and North and South America. The firm's brands include H&M, H&M Home, Weekday, COS, & Other Stories, Monki, ARKET, Afound, Sellpy, and Treadler. The company was founded by Erling Persson in 1947 and is headquartered in Stockholm, Sweden.
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Consumer Cyclicals Consumer Retail Apparel and Accessories Retail Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 29,628 m
EPS, EUR 0.70
P/B ratio 8.6
P/E ratio 23.8
Dividend yield 3.81%

Income statement (2025)

Revenue, EUR 20,591 m
Net income, EUR 1,097 m
Profit margin 5.33%

What ETF is H&M Hennes & Mauritz AB in?

There are 42 ETFs which contain H&M Hennes & Mauritz AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of H&M Hennes & Mauritz AB is the iShares STOXX Europe 600 Retail UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.11%
Equity
World
Multi-Factor Strategy
1
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,981
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,455
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,861
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
382
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
11
iShares STOXX Europe 600 Retail UCITS ETF (DE) 8.31%
Equity
Europe
Retail
11
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,740
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
56,306
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
37
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,173
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,013
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
195
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
3,313
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,159
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
3,292
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
120
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,986
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
498
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,530
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
11,004
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
566
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Social/Environmental
Climate Change
54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
10,416
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,750
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
129
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
285
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Multi-Factor Strategy
232
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,301
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,199
Amundi MSCI Europe Growth UCITS ETF Dist 0.05%
Equity
Europe
Growth
93
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,925
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
684
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Consumer Discretionary
33
Xtrackers MSCI Nordic UCITS ETF 1D 0.46%
Equity
Europe
1,070
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,706
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,337

Performance

Returns overview

YTD -6.27%
1 month +13.82%
3 months -0.80%
6 months +3.13%
1 year +4.33%
3 years +20.54%
5 years -7.24%
Since inception (MAX) -55.44%
2025 +32.87%
2024 -18.95%
2023 +56.46%
2022 -40.89%

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).
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Risk overview

Volatility 1 year 24.81%
Volatility 3 years 28.85%
Volatility 5 years 33.32%
Return per risk 1 year 0.17
Return per risk 3 years 0.22
Return per risk 5 years -0.04
Maximum drawdown 1 year -23.54%
Maximum drawdown 3 years -35.23%
Maximum drawdown 5 years -48.51%
Maximum drawdown since inception -76.62%

Rolling 1 year volatility

— 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.