Haleon

ISIN GB00BMX86B70

 | 

WKN A3DNZQ

Market cap (in EUR)
35 970 M
Country
Grande-Bretagne
Sector
Santé
Dividend yield
1,94%
 

Overview

Quote

Description

Haleon Plc fournit des produits de soins de santé personnels. L'entreprise se concentre sur les soins de santé aux consommateurs. Elle opère dans les secteurs géographiques suivants : Amérique du Nord, EMEA et Amérique latine, et Asie-Pacifique : Amérique du Nord, EMEA et LatAm, et Asie-Pacifique. L'entreprise a été fondée le 18 juillet 2022 et son siège social se trouve à Weybridge, au Royaume-Uni.
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Santé Produits biopharmaceutiques Autres produits biopharmaceutiques Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 35 970 M
EPS, EUR 0,13
P/B ratio 1,9
P/E ratio 18,9
Dividend yield 1,94%

Income statement (2025)

Revenue, EUR 12 892 M
Net income, EUR 1 948 M
Profit margin 15,11%

What ETF is Haleon in?

There are 61 ETFs which contain Haleon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Haleon is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,616
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
8,017
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,008
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 3.47%
Equity
United Kingdom
Social/Environmental
Climate Change
886
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,230
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
35,258
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,719
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
2,122
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,588
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.35%
Equity
United Kingdom
52
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
Xtrackers MSCI UK ESG UCITS ETF 1D 3.09%
Equity
United Kingdom
Social/Environmental
710
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.28%
Equity
United Kingdom
114
VanEck European Equal Weight Screened UCITS ETF A 1.02%
Equity
Europe
Equal Weighted
84
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
25,781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.37%
Equity
Europe
Health Care
677
Xtrackers FTSE 100 UCITS ETF Income 1D 1.38%
Equity
United Kingdom
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
508
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
713
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1.35%
Equity
United Kingdom
5,125
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.55%
Equity
Europe
Social/Environmental
Climate Change
29
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.35%
Equity
United Kingdom
2,702
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.87%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,666
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.52%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi MSCI Europe UCITS ETF Acc 0.33%
Equity
Europe
574
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.20%
Equity
World
Multi-Factor Strategy
0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.52%
Equity
Europe
Covered Call
Alternative Investments
28
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.54%
Equity
World
Health Care
Social/Environmental
484
Xtrackers MSCI Europe UCITS ETF 1D 0.34%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.32%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
774
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,326
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.23%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.44%
Equity
Europe
Social/Environmental
34
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.59%
Equity
Europe
Social/Environmental
115
iShares MSCI World Islamic UCITS ETF 0.20%
Equity
World
Islamic Investing
1,005
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,074
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
121
Amundi Core MSCI Europe UCITS ETF Dist 0.33%
Equity
Europe
688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.32%
Equity
Europe
2,440
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
20,582
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
436
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
216
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33%
Equity
Europe
10,569
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
7,908
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.35%
Equity
United Kingdom
17,624
Amundi Prime Europe UCITS ETF DR (D) 0.34%
Equity
Europe
227
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.63%
Equity
Europe
Social/Environmental
4,442
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.32%
Equity
Europe
4,333
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
732
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -8.10%
1 month -6.37%
3 months -8.10%
6 months +1.02%
1 year -11.38%
3 years -0.75%
5 years -
Since inception (MAX) +10.89%
2025 -5.26%
2024 +22.58%
2023 +0.27%
2022 -

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 21.77%
Volatility 3 years 21.19%
Volatility 5 years -
Return per risk 1 year -0.52
Return per risk 3 years -0.01
Return per risk 5 years -
Maximum drawdown 1 year -24.45%
Maximum drawdown 3 years -25.35%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.35%

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.