Assa Abloy

ISIN SE0007100581

WKN A14TVM

Market cap (in EUR)

35,677 m

Country

Sweden

Sector

Non-Energy Materials

Dividend yield

1.74%

Overview

Description

Assa Abloy AB engages in the provision of intelligent lock and security solutions. It operates through the following divisions: Europe, Middle East and Africa (EMEA), Americas, Asia Pacific, Global Technologies, Entrance Systems, and Other Items. The regional divisions, namely EMEA, Americas, and Asia Pacific manufacture and sell mechanical and electromechanical locks, digital door locks and smart home access solutions, high-security doors, fire doors and hardware adapted to the local market’s standards and security requirements. The Global Technologies division deals with access control systems, secure card issuance, identification technology, and hotel locks. The Entrance Systems division offers entrance automation products and services. The Other Items segment includes sales eliminations between the group’s segments. The company was founded in 1994 and is headquartered in Stockholm, Sweden.

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Non-Energy Materials Mining and Mineral Products Construction Materials Sweden

Financials

Key metrics

Market capitalisation, EUR	35,677 m
EPS, EUR	1.35
P/B ratio	3.5
P/E ratio	24.0
Dividend yield	1.74%

Income statement (2025)

Revenue, EUR	13,803 m
Net income, EUR	1,332 m
Profit margin	9.65%

What ETF is Assa Abloy in?

There are 56 ETFs which contain Assa Abloy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assa Abloy is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,132
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,682
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,685
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,506
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	520
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	303
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Industrials Social/Environmental	105
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,973
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,718
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	111
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	552
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.32%	Equity Europe	3,376
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.63%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,135
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.23%	Equity Europe Covered Call Alternative Investments	25
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,504
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	98
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	401
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,705
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.05%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.32%	Equity Europe Social/Environmental	34
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	3,028
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,450
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	485
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,564
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	263
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,905
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	7.25%	Equity Europe Industrials	794
Amundi MSCI Europe Growth UCITS ETF Dist	0.51%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.24%	Equity Europe	4,765
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	661
Xtrackers MSCI Nordic UCITS ETF 1D	2.36%	Equity Europe	1,027
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	1,452

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