Essity AB

ISIN SE0009922164

 | 

WKN A2DS20

Market cap (in EUR)
18.320 m
Country
Zweden
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
2,92%
 

Overview

Quote

Description

Essity AB houdt zich bezig met de ontwikkeling, productie en marketing van producten voor persoonlijke verzorging. Het bedrijf is actief in de volgende segmenten: Persoonlijke Verzorging, Consumer Tissue, Professionele Hygiëne en Overige Activiteiten. Het segment Persoonlijke Verzorging biedt incontinentieproducten, babyverzorging, dameshygiëne en medische oplossingen. Het segment Consumer Tissue bestaat uit toiletpapier, huishoudhanddoeken, zakdoekjes, gezichtstissues, vochtige doekjes en servetten. Het segment Professionele Hygiëne bestaat uit complete hygiëneoplossingen, waaronder toiletpapier, papieren handdoeken, servetten, handzeep, handlotion, handontsmettingsmiddelen, dispensers, schoonmaak- en reinigingsproducten, internet of things sensortechnologie en service en onderhoud. Het segment Overige Activiteiten verwijst naar de groepsbrede functies. Het bedrijf is opgericht in 1929 en het hoofdkantoor is gevestigd in Stockholm, Zweden.
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Niet-Cyclische Consumentenproducten Huishoudproducten Producten voor Persoonlijke Verzorging en Reiniging Zweden

Chart

Financials

Key metrics

Market capitalisation, EUR 18.320 m
EPS, EUR 1,66
P/B ratio 2,2
P/E ratio 15,4
Dividend yield 2,92%

Winst- en verliesrekening (2025)

Revenue, EUR 12.546 m
Net income, EUR 1.146 m
Profit margin 9,14%

In welke ETF zit Essity AB?

Er zijn 53 ETF's die Essity AB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Essity AB is de iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,02%
Aandelen
Wereld
7.134
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
932
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
29.930
UBS Core MSCI World UCITS ETF USD dis 0,02%
Aandelen
Wereld
1.348
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Aandelen
Wereld
Dividend
1.819
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
4.990
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Aandelen
Wereld
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
22.814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
490
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,05%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
34
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0,11%
Aandelen
Wereld
Essentiële consumptiegoederen
110
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,16%
Aandelen
Europa
3.315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,09%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,17%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.536
Amundi MSCI Europe UCITS ETF Acc 0,13%
Aandelen
Europa
638
iShares MSCI Europe ex-UK UCITS ETF 0,16%
Aandelen
Europa
1.322
iShares MSCI World SRI UCITS ETF USD (Dist) 0,09%
Aandelen
Wereld
Sociaal/Milieu
1.438
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,65%
Aandelen
Europa
Sociaal/Milieu
89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,54%
Aandelen
Europa
Sociaal/Milieu
225
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,05%
Aandelen
Wereld
Multi-factorstrategie
0
Xtrackers MSCI Europe UCITS ETF 1D 0,13%
Aandelen
Europa
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 1,56%
Aandelen
Europa
Essentiële consumptiegoederen
176
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
716
Xtrackers MSCI World UCITS ETF 1D 0,02%
Aandelen
Wereld
4.611
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,10%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,16%
Aandelen
Europa
Sociaal/Milieu
35
iShares MSCI World Islamic UCITS ETF 0,08%
Aandelen
Wereld
Islamitisch investeren
863
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
994
Amundi Core MSCI Europe UCITS ETF Dist 0,13%
Aandelen
Europa
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,12%
Aandelen
Europa
2.338
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
19.455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,15%
Aandelen
Europa
Sociaal/Milieu
465
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,12%
Aandelen
Europa
11.061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Aandelen
Wereld
Dividend
7.555
Amundi Prime Europe UCITS ETF DR (D) 0,13%
Aandelen
Europa
219
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,28%
Aandelen
Europa
Sociaal/Milieu
4.472
Amundi MSCI Europe Growth UCITS ETF Dist 0,28%
Aandelen
Europa
Groei
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,12%
Aandelen
Europa
4.557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
983
Xtrackers MSCI Nordic UCITS ETF 1D 1,17%
Aandelen
Europa
941
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,16%
Aandelen
Europa
1.258
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,54%
Aandelen
Europa
Sociaal/Milieu
9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +9.79%
1 month +6.56%
3 months +14.82%
6 months +16.42%
1 year +4.00%
3 years +6.90%
5 years +3.63%
Since inception (MAX) +6.99%
2025 -5.31%
2024 +14.43%
2023 -9.52%
2022 -13.72%

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 20.50%
Volatility 3 years 19.36%
Volatility 5 years 21.73%
Return per risk 1 year 0.19
Return per risk 3 years 0.12
Return per risk 5 years 0.03
Maximum drawdown 1 year -23.88%
Maximum drawdown 3 years -29.89%
Maximum drawdown 5 years -35.21%
Maximum drawdown since inception -35.97%

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.