Assa Abloy

ISIN SE0007100581

 | 

WKN A14TVM

Market cap (in EUR)
33,602 m
Country
Sweden
Sector
Non-Energy Materials
Dividend yield
1.86%
 

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 33,602 m
EPS, EUR 1.30
P/B ratio 3.4
P/E ratio 23.2
Dividend yield 1.86%

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 52 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) 0.05%
Equity
World
7,854
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
8,929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,098
VanEck World Equal Weight Screened UCITS ETF A 0.38%
Equity
World
Equal Weighted
1,273
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.31%
Equity
World
Industrials
Social/Environmental
104
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
40,005
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,827
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,620
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
VanEck European Equal Weight Screened UCITS ETF A 0.94%
Equity
Europe
Equal Weighted
84
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
525
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
787
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.33%
Equity
Europe
3,233
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
Climate Change
20
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.67%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,899
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.37%
Equity
Europe
Covered Call
Alternative Investments
16
Amundi MSCI Europe UCITS ETF Acc 0.28%
Equity
Europe
592
iShares MSCI Europe ex-UK UCITS ETF 0.35%
Equity
Europe
1,416
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.37%
Equity
Europe
Covered Call
Alternative Investments
58
Xtrackers MSCI Europe UCITS ETF 1D 0.27%
Equity
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
844
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,690
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 0.34%
Equity
Europe
Social/Environmental
34
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.42%
Equity
Europe
Social/Environmental
118
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,106
Amundi Core MSCI Europe UCITS ETF Dist 0.27%
Equity
Europe
443
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.25%
Equity
Europe
2,838
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
56
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
21,595
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
473
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
223
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.26%
Equity
Europe
10,344
Amundi Prime Europe UCITS ETF DR (D) 0.27%
Equity
Europe
237
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
4,765
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 7.45%
Equity
Europe
Industrials
859
Amundi MSCI Europe Growth UCITS ETF Dist 0.57%
Equity
Europe
Growth
84
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.25%
Equity
Europe
4,450
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
760
Xtrackers MSCI Nordic UCITS ETF 1D 2.45%
Equity
Europe
1,016
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.33%
Equity
Europe
1,351
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
108
— 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.