H&M Hennes & Mauritz AB

ISIN SE0000106270

 | 

WKN 872318

Market cap (in EUR)
27,298 m
Country
Sweden
Sector
Consumer Cyclicals
Dividend yield
4.12%
 

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 27,298 m
EPS, EUR 0.70
P/B ratio 6.5
P/E ratio 22.0
Dividend yield 4.12%

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 47 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) 0.09%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,602
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,048
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,148
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
272
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
882
iShares STOXX Europe 600 Retail UCITS ETF (DE) 9.45%
Equity
Europe
Retail
11
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,852
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
42,582
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
35
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,880
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,524
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,559
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,961
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,449
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
483
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
232
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,562
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
587
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.76%
Equity
Europe
Social/Environmental
Climate Change
38
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,656
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
799
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
3,277
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
20
Amundi Prime Europe UCITS ETF DR (D) 0.08%
Equity
Europe
242
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Multi-Factor Strategy
201
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,818
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,006
Amundi MSCI Millennials UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
Millennials
20
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
87
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,520
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
607
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.10%
Equity
World
Consumer Discretionary
69
Xtrackers MSCI Nordic UCITS ETF 1D 0.58%
Equity
Europe
1,000
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,396
Amundi MSCI Europe UCITS ETF Acc 0.07%
Equity
Europe
604
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,456
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100

Performance

Returns overview

YTD -9.81%
1 month +2.51%
3 months -8.65%
6 months -5.48%
1 year +25.95%
3 years +26.16%
5 years -25.66%
Since inception (MAX) -57.12%
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 27.53%
Volatility 3 years 31.02%
Volatility 5 years 33.52%
Return per risk 1 year 1.05
Return per risk 3 years 0.15
Return per risk 5 years -0.16
Maximum drawdown 1 year -20.41%
Maximum drawdown 3 years -35.23%
Maximum drawdown 5 years -54.42%
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.