Fortum Oyj

ISIN FI0009007132

WKN 916660

Market cap (in EUR)

16,846 m

Country

Finland

Sector

Utilities

Dividend yield

7.46%

Overview

Quote

Description

Fortum Oyj engages in the generation, distribution, and sale of electricity and heat, as well as operation and maintenance of power plants. It operates through the following divisions: Generation, Consumer Solutions, and Other Operations. The Generation segment refers to power production, physical optimization, and trading activities in the Nordic area. The Consumer Solutions segment comprises of electricity sales, as well as some consumer business related parts of the technology and new ventures development unit. The Other Production segment includes Circular Solutions business unit, Innovation and Venturing activities, enabling functions and corporate management. The company was founded on February 7, 1998 and is headquartered in Espoo, Finland.

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Utilities Energy Utilities Finland

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Financials

Key metrics

Market capitalisation, EUR	16,846 m
EPS, EUR	0.96
P/B ratio	2.1
P/E ratio	19.5
Dividend yield	7.46%

Income statement (2024)

Revenue, EUR	5,800 m
Net income, EUR	1,164 m
Profit margin	20.07%

What ETF is Fortum Oyj in?

There are 51 ETFs which contain Fortum Oyj. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortum Oyj is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,829
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,513
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	50
Xtrackers MSCI EMU UCITS ETF 1D	0.13%	Equity Europe	2,175
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,322
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,903
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	555
UBS Core MSCI EMU UCITS ETF EUR dis	0.13%	Equity Europe	1,576
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	645
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,329
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,563
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.09%	Equity Europe Momentum	29
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,289
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.08%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.47%	Equity Europe Utilities	557
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	682
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,531
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.26%	Equity Europe Value	233
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Fundamental/Quality	30
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	825
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	965
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	513
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,143
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	466
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,749
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,740
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	202
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,270
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,326
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	731
Xtrackers MSCI Nordic UCITS ETF 1D	0.64%	Equity Europe	921
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,129
Amundi Prime Eurozone UCITS ETF DR (D)	0.14%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+4.19%
1 month	+6.42%
3 months	+16.46%
6 months	+21.79%
1 year	+38.80%
3 years	+24.11%
5 years	-13.47%
Since inception (MAX)	+0.32%
2025	+32.63%
2024	+4.35%
2023	-16.51%
2022	-42.12%

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).