Valmet
ISIN FI4000074984
|WKN A1XA9J
Overview
Description
Valmet Corp. engages in the development and supply of technologies, automation and services for the pulp, paper and energy industries. Its services include pulping and fiber, board and paper mills, tissue mills, energy production, biofuels and biomaterials, and automation. The company was founded on December 31, 2013 and is headquartered in Espoo, Finland.
Industrials Industrial Manufacturing Machinery Manufacturing Finland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,609.55 m |
| EPS, EUR | 1.94 |
| P/B ratio | 1.79 |
| P/E ratio | 12.89 |
| Dividend yield | 5.32% |
Income statement (2023)
| Revenue, EUR | 5,532.00 m |
| Net income, EUR | 357.00 m |
| Profit margin | 6.45% |
What ETF is Valmet in?
There are 77 ETFs which contain Valmet. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valmet is the L&G Clean Energy UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 491 | +10.20% | A2QP4B | DE000A2QP4B6 |
| iShares EURO STOXX Mid UCITS ETF | 0.58% | Equity Europe Mid Cap | 100 | 0.40% | 386 | +5.78% | A0DK6Y | IE00B02KXL92 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
| iShares Automation & Robotics UCITS ETF | 0.58% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,131 | +19.40% | A2ANH0 | IE00BYZK4552 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.40% | Equity Europe Dividend | 141 | 0.35% | 2 | +11.69% | A2AB75 | IE00BYQCZT11 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 5,947 | +9.86% | 263530 | DE0002635307 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.21% | Equity Europe Dividend | 240 | 0.29% | 3 | +9.63% | A2DHPT | IE00BDF16007 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.39% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | -0.20% | A3DHPA | IE000VTOHNZ0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.24% | Equity World Small Cap | 775 | 0.23% | 14 | +9.67% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.82% | Equity Europe Small Cap | 408 | 0.58% | 730 | +6.26% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.41% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,342 | +10.02% | DBX1A7 | LU0328475792 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.69% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,136 | +21.40% | A2PLS9 | IE00BK5BQV03 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.09% | Equity Europe Social/Environmental | 199 | 0.12% | 281 | +13.07% | A2PPQZ | IE00BK5H8015 |
| WisdomTree Europe Equity Income UCITS ETF | 0.21% | Equity Europe Dividend | 240 | 0.29% | 26 | +9.53% | A12HUT | IE00BQZJBX31 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +11.77% | A0M2EC | IE00B23D8X81 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.24% | Equity World Small Cap | 775 | 0.26% | 2 | +7.33% | A3CMCW | IE00BKSCC785 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 575 | 0.60% | 1,195 | +20.82% | A1H7ZT | IE00B57X3V84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.17% | Equity Europe Social/Environmental Climate Change | 101 | 0.30% | 19 | +11.49% | A2QCJG | LU2194448267 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 446 | 0.10% | 2,077 | +10.84% | A12CXZ | IE00BKX55S42 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.40% | Equity Europe Dividend | 141 | 0.35% | 2 | +17.43% | A143HZ | IE00BYQCZQ89 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,464 | +21.45% | A12CX1 | IE00BKX55T58 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.40% | Equity Europe Dividend | 141 | 0.32% | 10 | +12.91% | A1403C | IE00BYQCZX56 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +9.91% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +9.31% | A2H57X | LU1681040223 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.45% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.90% | A3DUNV | IE000C692SN6 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.59% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +9.30% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.28% | Equity Europe Small Cap | 874 | 0.30% | 176 | +7.02% | A12HU7 | IE00BSPLC298 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.41% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +5.48% | ETF045 | LU2572257470 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 259 | 0.25% | 173 | +6.96% | A2DTUZ | LU1603795458 |
| iShares Automation & Robotics UCITS ETF | 0.58% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 155 | +19.14% | A2H5ES | IE00BYWZ0333 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.40% | Equity Europe Dividend | 141 | 0.58% | 36 | +18.38% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.04% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 43 | +7.22% | A2P5CM | IE00BMDPBY65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.23% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +9.27% | A2JRSZ | IE00BF2FL590 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.16% | Equity Europe Social/Environmental | 84 | 0.43% | 129 | +19.75% | A0F5UG | DE000A0F5UG3 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 165 | - | DBX0TL | IE000HT7E0B1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 143 | +10.05% | DBX0TR | LU2581375156 |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.63% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +9.29% | A2DTU2 | LU1603797074 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.32% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.18% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.67% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
| iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 294 | 0.20% | 2,083 | +12.14% | A0D8Q0 | DE000A0D8Q07 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.29% | Equity Europe Mid Cap | 200 | 0.21% | 441 | +7.00% | 593399 | DE0005933998 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 552 | 0.10% | 763 | +10.34% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 897 | 0.30% | 1,320 | +6.14% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.81% | Equity Europe Small Cap | 418 | 0.33% | 186 | +6.49% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 57 | +9.75% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.51% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.74% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.25% | Equity Europe Industrials | 108 | 0.46% | 192 | +18.81% | A0H08J | DE000A0H08J9 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.24% | Equity World Small Cap | 775 | 0.23% | 374 | +10.52% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +9.00% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 552 | 0.10% | 2,768 | +10.36% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| L&G Clean Energy UCITS ETF | 3.04% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.49% | 185 | -19.19% | A2QFEN | IE00BK5BCH80 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.23% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 66 | +9.40% | A12FF3 | IE00B8X9NY41 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 478 | 0.30% | 117 | +6.08% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.25% | A3C14G | IE000T9EOCL3 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.40% | Equity Europe Dividend | 141 | 0.58% | 25 | +18.21% | A14SCC | IE00BVXBH163 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 446 | 0.10% | 459 | +10.84% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.88% | Equity Europe Small Cap | 392 | 0.40% | 312 | +5.53% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -6.47% |
| 1 month | +0.00% |
| 3 months | -1.16% |
| 6 months | +16.25% |
| 1 year | -16.02% |
| 3 years | -28.20% |
| 5 years | - |
| Since inception (MAX) | +10.94% |
| 2023 | +1.69% |
| 2022 | -29.12% |
| 2021 | +50.09% |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 27.13% |
| Volatility 3 years | 29.82% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -36.76% |
| Maximum drawdown 3 years | -45.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.15% |
Rolling 1 year volatility
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— 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.