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	8,461
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,734
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,962
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,544
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	545
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	368
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Industrials Social/Environmental	158
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,567
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)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,135
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,143
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,761
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	158
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	42
VanEck European Equal Weight Screened UCITS ETF A	0.88%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,540
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	564
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	956
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.31%	Equity Europe	3,631
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	116
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	4,215
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.23%	Equity Europe Covered Call Alternative Investments	26
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,307
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	119
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.19%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	372
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	35
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	0.08%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,695
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.06%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.31%	Equity Europe Social/Environmental	35
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	1,014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	426
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	3,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,944
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	487
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,670
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	278
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,134
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	7.45%	Equity Europe Industrials	764
Amundi MSCI Europe Growth UCITS ETF Dist	0.50%	Equity Europe Growth	91
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.24%	Equity Europe	4,801
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
Xtrackers MSCI Nordic UCITS ETF 1D	2.30%	Equity Europe	1,024
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	1,659

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