Kimberly-Clark Corp.

ISIN US4943681035

 | 

WKN 855178

Market cap (in EUR)
28,214 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
4.99%
 

Overview

Quote

Description

Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. It operates through the following segments: North America, International Personal Care, and International Family Care and Personal. The North America segment consists of products encompassing each of daily-need categories across consumer and professional channels including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers and other related products. The International Personal Care segment consists of three core categories: Baby & Child Care, Adult Care, and Feminine Care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear and other related products. The International Family Care and Professional segment consists of two core categories: Family Care and Professional, including facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers and other related products. The company was founded by John A. Kimberly, Havilah Babcock, Charles B. Clark, and Frank C. Shattuck in 1872 and is headquartered in Irving, TX.
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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR 28,214 m
EPS, EUR 5.35
P/B ratio 24.9
P/E ratio 17.0
Dividend yield 4.99%

Income statement (2024)

Revenue, EUR 18,543 m
Net income, EUR 2,353 m
Profit margin 12.69%

What ETF is Kimberly-Clark Corp. in?

There are 53 ETFs which contain Kimberly-Clark Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kimberly-Clark Corp. is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
5,308
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,356
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
864
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
26,469
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
13,326
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,090
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,287
Invesco Global Enhanced Equity UCITS ETF Acc 0.14%
Equity
World
Multi-Factor Strategy
266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
1,391
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.07%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.10%
Equity
United States
Social/Environmental
535
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.22%
Equity
World
Covered Call
Alternative Investments
1,127
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
485
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.27%
Equity
World
Consumer Staples
94
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
292
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.07%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
42,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.22%
Equity
United States
Multi-Factor Strategy
153
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,479
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.70%
Equity
United States
Dividend
544
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,108
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
27
iShares MSCI World SRI UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
1,444
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.26%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
662
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.22%
Equity
World
Covered Call
Alternative Investments
72
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.14%
Equity
World
Multi-Factor Strategy
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
25,377
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
943
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
18,562
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.23%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
6,396
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
957
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
2,478
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
United States
Social/Environmental
933
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
17,364
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.29%
Equity
United States
Social/Environmental
327
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD -32.33%
1 month -7.28%
3 months -19.02%
6 months -24.47%
1 year -32.81%
3 years -34.25%
5 years -22.79%
Since inception (MAX) -19.01%
2024 +14.71%
2023 -14.48%
2022 +2.49%
2021 +14.34%

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 23.66%
Volatility 3 years 19.56%
Volatility 5 years 19.74%
Return per risk 1 year -1.39
Return per risk 3 years -0.67
Return per risk 5 years -0.26
Maximum drawdown 1 year -38.02%
Maximum drawdown 3 years -38.02%
Maximum drawdown 5 years -38.13%
Maximum drawdown since inception -38.13%

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.