H&M Hennes & Mauritz AB

ISIN SE0000106270

 | 

WKN 872318

Market cap (in EUR)
24.057 m
Country
Zweden
Sector
Cyclische consumentenproducten
Dividend yield
4,18%
 

Overview

Quote

Description

H&M Hennes & Mauritz AB houdt zich bezig met de verkoop van kleding, accessoires, schoeisel, cosmetica en woningtextiel. Het bedrijf biedt accessoires, ondergoed, cosmetica, sportkleding en andere kleding voor mannen, vrouwen en kinderen. De geografische segmenten zijn Azië en Oceanië, Europa en Afrika, en Noord- en Zuid-Amerika. Tot de merken van het bedrijf behoren H&M, H&M Home, Weekday, COS, & Other Stories, Monki, ARKET, Afound, Sellpy en Treadler. Het bedrijf is in 1947 opgericht door Erling Persson en het hoofdkantoor is gevestigd in Stockholm, Zweden.
Show more Show less
Cyclische consumentenproducten Consumentendetailhandel Detailhandel in Kleding en Accessoires Zweden

Chart

Financials

Key metrics

Market capitalisation, EUR 24.057 m
EPS, EUR 0,70
P/B ratio 6,3
P/E ratio 21,2
Dividend yield 4,18%

Compte de résultat (2025)

Revenue, EUR 20.591 m
Net income, EUR 1.097 m
Profit margin 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 Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,10%
Actions
Monde
Stratégie multi-facteurs
0
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
8 165
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 718
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
1 028
Xtrackers MSCI Europe UCITS ETF 1D 0,07%
Actions
Europe
126
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
784
iShares STOXX Europe 600 Retail UCITS ETF (DE) 10,17%
Actions
Europe
Commerce de détail
10
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
36 199
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Actions
Monde
Social/durable
Changement climatique
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,08%
Actions
Europe
Social/durable
34
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 747
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
1 094
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
2 148
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
5 550
Amundi Core MSCI Europe UCITS ETF Dist 0,07%
Actions
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Actions
Europe
2 457
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
20 846
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Social/durable
443
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
26 143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
217
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,07%
Actions
Europe
10 567
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
515
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,86%
Actions
Europe
Social/durable
Changement climatique
35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 965
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
726
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,08%
Actions
Europe
3 119
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
Changement climatique
30
Amundi Prime Europe UCITS ETF DR (D) 0,08%
Actions
Europe
228
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,47%
Actions
Europe
Stratégie multi-facteurs
191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
4 468
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 724
Amundi MSCI Millennials UCITS ETF Acc 0,32%
Actions
Monde
Social/durable
Milléniaux
20
Amundi MSCI Europe Growth UCITS ETF Dist 0,07%
Actions
Europe
Croissance
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Actions
Europe
4 361
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
731
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,11%
Actions
Monde
Biens de consommation cycliques
77
Xtrackers MSCI Nordic UCITS ETF 1D 0,62%
Actions
Europe
986
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,08%
Actions
Europe
1 327
Amundi MSCI Europe UCITS ETF Acc 0,07%
Actions
Europe
578
iShares MSCI Europe ex-UK UCITS ETF 0,09%
Actions
Europe
1 325
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
96

Performance

Returns overview

YTD -9.12%
1 month -2.73%
3 months -11.08%
6 months +1.16%
1 year +22.55%
3 years +21.22%
5 years -24.43%
Since inception (MAX) -56.79%
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).
Show more Show less

Risk overview

Volatility 1 year 26.99%
Volatility 3 years 30.93%
Volatility 5 years 33.42%
Return per risk 1 year 0.84
Return per risk 3 years 0.21
Return per risk 5 years -0.16
Maximum drawdown 1 year -17.66%
Maximum drawdown 3 years -35.23%
Maximum drawdown 5 years -56.81%
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.