Danone

ISIN FR0000120644

 | 

WKN 851194

Market cap (in EUR)
46,158 m
Country
France
Sector
Consumer Non-Cyclicals
Dividend yield
3.17%
 

Overview

Quote

Description

Danone SA engages in the food processing industry. It operates through the following geographical segments: Europe; North America; China, North Asia & Oceania; and Rest of the World. The company was founded on February 2, 1899 and is headquartered in Paris, France.
Show more Show less
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production France

Chart

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 46,158 m
WPA, EUR -
KBV 2.6
K/W 24.0
Dividendrendement 3.17%

Income statement (2025)

Omzet, EUR 27,242 m
Netto-inkomen, EUR 1,816 m
Winstmarge 6.67%

What ETF is Danone in?

There are 70 ETFs which contain Danone. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danone is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
7,003
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,100
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
933
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.90%
Equity
Europe
385
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.50%
Equity
World
145
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 9.73%
Equity
Europe
Consumer Staples
242
Xtrackers MSCI EMU UCITS ETF 1D 0.71%
Equity
Europe
1,771
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
31,005
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.29%
Equity
World
Social/Environmental
Climate Change
3,658
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,350
Invesco Global Enhanced Equity UCITS ETF Acc 0.13%
Equity
World
Multi-Factor Strategy
437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
1,961
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,541
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Amundi CAC 40 UCITS ETF Dist 2.56%
Equity
France
3,152
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.05%
Equity
Europe
5,347
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.34%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.71%
Equity
Europe
1,651
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
466
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Social/Environmental
Climate Change
31
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.73%
Equity
World
Consumer Staples
92
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.46%
Equity
Europe
3,027
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,451
Amundi MSCI Millennials UCITS ETF Acc 1.79%
Equity
World
Social/Environmental
Millennials
20
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.12%
Equity
Europe
Covered Call
Alternative Investments
14
Amundi MSCI Europe UCITS ETF Acc 0.39%
Equity
Europe
596
iShares MSCI Europe ex-UK UCITS ETF 0.49%
Equity
Europe
1,240
iShares MSCI World SRI UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
1,409
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.13%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1.69%
Equity
Europe
Social/Environmental
186
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.18%
Equity
World
Multi-Factor Strategy
0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.12%
Equity
Europe
Covered Call
Alternative Investments
18
Xtrackers MSCI Europe UCITS ETF 1D 0.38%
Equity
Europe
120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.45%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
725
Xtrackers CAC 40 UCITS ETF 1D 2.44%
Equity
France
108
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,154
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.13%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.28%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.47%
Equity
Europe
Social/Environmental
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3.20%
Equity
Europe
Social/Environmental
Climate Change
732
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.45%
Equity
Europe
Value
230
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.14%
Equity
Europe
Social/Environmental
111
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.04%
Equity
Europe
5,128
Amundi Core MSCI Europe UCITS ETF Dist 0.39%
Equity
Europe
661
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.36%
Equity
Europe
2,289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,001
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.38%
Equity
Europe
10,304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
7,539
Amundi Prime Europe UCITS ETF DR (D) 0.40%
Equity
Europe
210
Amundi EURO STOXX 50 II UCITS ETF Acc 1.09%
Equity
Europe
4,184
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.09%
Equity
Europe
809
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.36%
Equity
Europe
4,205
Amundi Core MSCI EMU UCITS ETF Dist 0.73%
Equity
Europe
628
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 3.14%
Equity
France
Social/Environmental
65
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
1,239
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1.69%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0.77%
Equity
Europe
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD -11,75%
1 maand -7,04%
3 maanden -11,21%
6 maanden -7,40%
1 jaar -3,35%
3 jaar +20,80%
5 jaar +15,48%
Since inception +14,27%
2025 +18,72%
2024 +10,41%
2023 +18,11%
2022 -9,60%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 21,38%
Volatiliteit 3 jaar 17,42%
Volatiliteit 5 jaar 18,56%
Rendement/Risico 1 jaar -0,16
Rendement/Risico 3 jaar 0,37
Rendement/Risico 5 jaar 0,16
Maximaal waardedaling 1 jaar -17,41%
Maximaal waardedaling 3 jaar -17,41%
Maximaal waardedaling 5 jaar -27,13%
Maximaal waardedaling sinds aanvang -43,01%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.