Assa Abloy

ISIN SE0007100581

WKN A14TVM

Market cap (in EUR)

35,380 m

Country

Sweden

Sector

Non-Energy Materials

Dividend yield

1.75%

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	35,380 m
EPS, EUR	1.35
P/B ratio	3.5
P/E ratio	23.9
Dividend yield	1.75%

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 51 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)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,530
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,711
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,490
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	520
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Industrials Social/Environmental	109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,874
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	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)	0.31%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,977
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,747
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	44
VanEck European Equal Weight Screened UCITS ETF A	0.86%	Equity Europe Equal Weighted	89
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,833
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	600
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	959
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.31%	Equity Europe	3,391
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,166
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.22%	Equity Europe Covered Call Alternative Investments	28
iShares MSCI Europe ex-UK UCITS ETF	0.31%	Equity Europe	1,512
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	398
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,758
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	0.31%	Equity Europe Social/Environmental	35
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	2,997
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,361
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	495
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,753
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	257
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,004
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	6.89%	Equity Europe Industrials	815
Amundi MSCI Europe Growth UCITS ETF Dist	0.49%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,826
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Xtrackers MSCI Nordic UCITS ETF 1D	2.32%	Equity Europe	1,020
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	1,461

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