Essity AB

ISIN SE0009922164

 | 

WKN A2DS20

Market cap (in EUR)
16,875 m
Country
Sweden
Sector
Consumer Non-Cyclicals
Dividend yield
3.13%
 

Overview

Quote

Description

Essity AB engages in the development, production, and marketing of personal care products. It operates through the following segments: Personal Care, Consumer Tissue, Professional Hygiene, and Other Operations. The Personal Care segment offers incontinence products, baby care, feminine care, and medical solutions. The Consumer Tissue segment consists of toilet paper, household towels, handkerchiefs, facial tissues, wet wipes, and napkins. The Professional Hygiene segment comprises complete hygiene solutions, including toilet paper, paper hand towels, napkins, hand soap, hand lotion, hand sanitizers, dispensers, cleaning and wiping products, internet of things sensor technology, and service and maintenance. The Other Operations segment refers to the group-wide functions. The company was founded in 1929 and is headquartered in Stockholm, Sweden.
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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 16,875 m
EPS, EUR 1.59
P/B ratio 2.2
P/E ratio 14.8
Dividend yield 3.13%

Income statement (2024)

Revenue, EUR 12,734 m
Net income, EUR 1,047 m
Profit margin 8.22%

What ETF is Essity AB in?

There are 52 ETFs which contain Essity AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Essity AB is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
5,308
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,356
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
864
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,469
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,287
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,391
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,742
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
61
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.12%
Equity
World
Consumer Staples
94
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.16%
Equity
Europe
3,209
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,479
Amundi MSCI Europe UCITS ETF Acc 0.14%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.16%
Equity
Europe
1,233
iShares MSCI World SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,444
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.64%
Equity
Europe
Social/Environmental
84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
85
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.57%
Equity
Europe
Social/Environmental
219
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.12%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 1.62%
Equity
Europe
Consumer Staples
174
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
662
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Low Volatility/Risk Weighted
23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.15%
Equity
Europe
Social/Environmental
31
iShares MSCI World Islamic UCITS ETF 0.08%
Equity
World
Islamic Investing
802
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
943
Amundi Core MSCI Europe UCITS ETF Dist 0.13%
Equity
Europe
501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.12%
Equity
Europe
2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.13%
Equity
Europe
10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
6,396
Amundi Prime Europe UCITS ETF DR (D) 0.14%
Equity
Europe
152
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
4,129
Amundi MSCI Europe Growth UCITS ETF Dist 0.26%
Equity
Europe
Growth
73
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.12%
Equity
Europe
4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
957
Xtrackers MSCI Nordic UCITS ETF 1D 1.10%
Equity
Europe
870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
1,060
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.57%
Equity
Europe
Social/Environmental
9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD -5.59%
1 month +2.18%
3 months +11.91%
6 months +3.75%
1 year -5.51%
3 years -1.50%
5 years -6.35%
Since inception (MAX) -2.83%
2024 +14.43%
2023 -9.52%
2022 -13.72%
2021 +9.32%

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 20.01%
Volatility 3 years 19.14%
Volatility 5 years 21.67%
Return per risk 1 year -0.28
Return per risk 3 years -0.03
Return per risk 5 years -0.06
Maximum drawdown 1 year -23.88%
Maximum drawdown 3 years -29.89%
Maximum drawdown 5 years -35.21%
Maximum drawdown since inception -35.97%

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.