Avery Dennison Corp.

ISIN US0536111091

 | 

WKN 850354

Market cap (in EUR)
11,895 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
2.01%
 

Overview

Quote

Description

Avery Dennison Corp. engages in the provision of labeling and packaging materials and solutions. It operates through the Materials and Solutions Group segments. The Materials Group segment manufactures and sells pressure-sensitive label materials, films for graphic and reflective products, performance tapes and other adhesive products for industrial, medical and other applications, as well as fastener solutions. The Solutions Group segment designs, manufactures and sells a wide variety of branding and information solutions, including brand and price tickets, tags and labels, and related services, supplies and equipment. The company was founded by R. Stanton Avery in 1935 and is headquartered in Mentor, OH.
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Non-Energy Materials Manufactured Products Containers and Packaging United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,895 m
EPS, EUR 7.98
P/B ratio 6.4
P/E ratio 20.6
Dividend yield 2.01%

Income statement (2024)

Revenue, EUR 8,094 m
Net income, EUR 652 m
Profit margin 8.05%

What ETF is Avery Dennison Corp. in?

There are 47 ETFs which contain Avery Dennison Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Avery Dennison Corp. is the JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.21%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,347
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,273
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
862
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
658
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.05%
Equity
United States
Fundamental/Quality
137
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,424
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,319
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
3,956
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,089
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,278
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
25,374
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
942
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,399
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,896
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.02%
Equity
United States
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,556
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
531
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,232
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,346
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.16%
Equity
World
Basic Materials
Social/Environmental
35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
6,389
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
291
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
327
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
42,403
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
United States
Multi-Factor Strategy
153
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,478
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.10%
Equity
United States
Social/Environmental
Climate Change
714
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,473
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
953
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.10%
Equity
United States
Social/Environmental
Climate Change
318
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,108
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
17,346
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
219
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85

Performance

Returns overview

YTD -13.97%
1 month +4.05%
3 months +10.79%
6 months -0.65%
1 year -14.92%
3 years -9.91%
5 years -
Since inception (MAX) -16.30%
2024 -2.45%
2023 +8.32%
2022 -11.77%
2021 -

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 25.30%
Volatility 3 years 21.19%
Volatility 5 years -
Return per risk 1 year -0.59
Return per risk 3 years -0.16
Return per risk 5 years -
Maximum drawdown 1 year -27.27%
Maximum drawdown 3 years -36.15%
Maximum drawdown 5 years -
Maximum drawdown since inception -36.15%

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.