H&M Hennes & Mauritz AB

ISIN SE0000106270

 | 

Code du titre 872318

Cap. boursière (en EUR)
27 748 M
Country
Suède
Secteur
Produits de consommation cyclique
Rendement en dividendes
3,69%
 

Aperçu

Cours actuel

Description

H&M Hennes & Mauritz AB se consacre à la vente de vêtements, d'accessoires, de chaussures, de cosmétiques et de textiles d'intérieur. La société propose des accessoires, des sous-vêtements, des cosmétiques, des vêtements de sport et d'autres vêtements pour hommes, femmes et enfants. Ses secteurs géographiques comprennent l'Asie et l'Océanie, l'Europe et l'Afrique, et l'Amérique du Nord et du Sud. Les marques de l'entreprise comprennent H&M, H&M Home, Weekday, COS, & Other Stories, Monki, ARKET, Afound, Sellpy et Treadler. L'entreprise a été fondée par Erling Persson en 1947 et son siège social se trouve à Stockholm, en Suède.
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Produits de consommation cyclique Vente de détail au grand public Vente au détail de vêtements et d'accessoires Suède

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 27 748 M
BPA, EUR 0,68
Ratio cours/valeur comptable 6,9
PER 24,3
Rendement en dividendes 3,69%

Compte de résultat (2025)

Chiffre d'affaires, EUR 20 591 M
Résultat net, EUR 1 097 M
Marge bénéficiaire 5,33%

Quel ETF contient H&M Hennes & Mauritz AB ?

Il y a 46 ETF qui contiennent H&M Hennes & Mauritz AB. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de H&M Hennes & Mauritz AB est le iShares STOXX Europe 600 Retail UCITS ETF (DE).
ETF Poids Objectif d'investissement Taille fonds en M €
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,04%
Actions
Monde
Stratégie multi-facteurs
0
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 134
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
932
Xtrackers MSCI Europe UCITS ETF 1D 0,07%
Actions
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
716
iShares STOXX Europe 600 Retail UCITS ETF (DE) 9,37%
Actions
Europe
Commerce de détail
11
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
29 930
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,08%
Actions
Europe
Social/durable
35
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 348
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
994
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
1 819
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 990
Amundi Core MSCI Europe UCITS ETF Dist 0,08%
Actions
Europe
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Actions
Europe
2 338
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Social/durable
465
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,07%
Actions
Europe
11 061
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
490
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,87%
Actions
Europe
Social/durable
Changement climatique
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 555
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,08%
Actions
Europe
3 315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
Changement climatique
34
Amundi Prime Europe UCITS ETF DR (D) 0,08%
Actions
Europe
219
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,48%
Actions
Europe
Stratégie multi-facteurs
182
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
4 472
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 536
Amundi MSCI Millennials UCITS ETF Acc 0,39%
Actions
Monde
Social/durable
Milléniaux
22
Amundi MSCI Europe Growth UCITS ETF Dist 0,16%
Actions
Europe
Croissance
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Actions
Europe
4 557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
983
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,10%
Actions
Monde
Biens de consommation cycliques
52
Xtrackers MSCI Nordic UCITS ETF 1D 0,63%
Actions
Europe
941
Amundi MSCI Europe UCITS ETF Acc 0,09%
Actions
Europe
638
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,08%
Actions
Europe
1 258
iShares MSCI Europe ex-UK UCITS ETF 0,09%
Actions
Europe
1 322
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93

Performance

Returns overview

YTD -0.41%
1 month +4.38%
3 months +8.27%
6 months +32.64%
1 year +36.22%
3 years +47.21%
5 years -8.48%
Since inception (MAX) -52.65%
2025 +32.87%
2024 -18.95%
2023 +56.46%
2022 -40.89%

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 27.43%
Volatility 3 years 32.05%
Volatility 5 years 33.26%
Return per risk 1 year 1.32
Return per risk 3 years 0.43
Return per risk 5 years -0.05
Maximum drawdown 1 year -17.73%
Maximum drawdown 3 years -35.23%
Maximum drawdown 5 years -58.60%
Maximum drawdown since inception -76.62%

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.