Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Unilever Plc
ISIN GB00B10RZP78
|WKN A0JNE2
Market cap (in EUR)
124,382 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
3.44%
Overview
Quote
Description
Unilever Plc engages in the manufacture and sale of consumer goods. It operates through the following segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment offers hair care, skin care, and prestige beauty and health & wellbeing. The Personal Care segment consists of sales of skin cleansing, deodorant, and oral care products. The Home Care segment comprises of sales of fabric care and a wide range of cleaning products. The Nutrition segment refers to sales of scratch cooking aids, dressings, and tea products. The Ice Cream segment covers primarily ice cream products. The company was founded by Antonius Johannes Jurgens, Samuel van den Bergh, and William Hulme Lever in 1930 and is headquartered in London, the United Kingdom.
Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 124,382 m |
| EPS, EUR | - |
| P/B ratio | 7.1 |
| P/E ratio | 23.4 |
| Dividend yield | 3.44% |
Income statement (2024)
| Revenue, EUR | 60,772 m |
| Net income, EUR | 5,745 m |
| Profit margin | 9.45% |
What ETF is Unilever Plc in?
There are 49 ETFs which contain Unilever Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unilever Plc is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -14.23% |
| 2024 | +25.66% |
| 2023 | -7.26% |
| 2022 | -0.13% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,93% |
| Volatiliteit 3 jaar | 16,06% |
| Volatiliteit 5 jaar | 18,44% |
| Rendement/Risico 1 jaar | -0,79 |
| Rendement/Risico 3 jaar | 0,01 |
| Rendement/Risico 5 jaar | -0,01 |
| Maximaal waardedaling 1 jaar | -16,15% |
| Maximaal waardedaling 3 jaar | -19,89% |
| Maximaal waardedaling 5 jaar | -20,35% |
| Maximaal waardedaling sinds aanvang | -32,44% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.