Fortum Oyj

ISIN FI0009007132

 | 

WKN 916660

Market cap (in EUR)
19,498 m
Country
Finland
Sector
Utilities
Dividend yield
3.41%
 

Aperçu

Cours actuel

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

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 19,498 m
BPA, EUR 0.92
Ratio cours/valeur comptable 2.4
PER 23.7
Rendement en dividendes 3.41%

Income statement (2025)

Chiffre d'affaires, EUR 4,989 m
Résultat net, EUR 765 m
Marge bénéficiaire 15.33%

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 Poids Objectif d'investissement Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,165
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,718
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,028
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.14%
Equity
Europe
Social/Environmental
Climate Change
149
Xtrackers MSCI EMU UCITS ETF 1D 0.16%
Equity
Europe
1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
36,199
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,747
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,148
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,550
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
433
UBS Core MSCI EMU UCITS ETF EUR dis 0.16%
Equity
Europe
1,751
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
77
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
Climate Change
638
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
726
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,119
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
30
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,724
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Momentum
47
Amundi MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
578
iShares MSCI Europe ex-UK UCITS ETF 0.12%
Equity
Europe
1,325
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Multi-Factor Strategy
0
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1.59%
Equity
Europe
Utilities
907
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
507
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
784
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.32%
Equity
Europe
Value
232
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Fundamental/Quality
29
iShares MSCI World Islamic UCITS ETF 0.05%
Equity
World
Islamic Investing
1,040
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,094
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
2,457
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
20,846
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
443
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
217
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,567
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,965
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
228
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
4,468
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,361
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
731
Amundi Core MSCI EMU UCITS ETF Dist 0.16%
Equity
Europe
607
Xtrackers MSCI Nordic UCITS ETF 1D 0.78%
Equity
Europe
986
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,327
Amundi Prime Eurozone UCITS ETF DR (D) 0.16%
Equity
Europe
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
97

Performance

Returns overview

YTD +16.66%
1 month -6.66%
3 months +8.18%
6 months +5.49%
1 year +45.96%
3 years +55.51%
5 years -6.42%
Since inception (MAX) +12.32%
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).
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Risk overview

Volatility 1 year 26.59%
Volatility 3 years 26.95%
Volatility 5 years 33.35%
Return per risk 1 year 1.73
Return per risk 3 years 0.59
Return per risk 5 years -0.04
Maximum drawdown 1 year -13.55%
Maximum drawdown 3 years -25.79%
Maximum drawdown 5 years -66.95%
Maximum drawdown since inception -66.95%

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.