LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

WKN 853292

Market cap (in EUR)

235,014 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.74%

Overview

Quote

Description

LVMH Moët Hennessy Louis Vuitton SE engages in the manufacture of luxury goods. It operates through the following segments: Wines and Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, Selective Retailing, and Other and Holding Companies. The Wines and Spirits segment is involved in the production and sale of champagne wines and sparkling wines, as well as distribution of vodka and white liquor. The Fashion and Leather Goods segment offers luggage items, bags, accessories, shoes, and clothes. The Perfumes and Cosmetics segment distributes make-up, perfume, and skin care products. The Watches and Jewelry segment manufactures luxury watches and accessories for men and women. The Selective Retailing segment is organized to promote an environment that is appropriate to the image and status of the luxury brands. The Other and Holding Companies segment pertains to the media division, which publishes newspapers and magazines, manages business and financial websites, and holds radio stations. The company was founded by Bernard Arnault on January 13, 1923 and is headquartered in Paris, France.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

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Financials

Key metrics

Market capitalisation, EUR	235,014 m
EPS, EUR	-
P/B ratio	3.5
P/E ratio	21.7
Dividend yield	2.74%

Income statement (2025)

Revenue, EUR	80,807 m
Net income, EUR	10,878 m
Profit margin	13.46%

What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 73 ETFs which contain LVMH Moët Hennessy Louis Vuitton SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of LVMH Moët Hennessy Louis Vuitton SE is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,072
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	9,851
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.19%	Equity World Multi-Asset Strategy	1,189
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.81%	Equity Europe Social/Environmental Climate Change	163
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	508
Xtrackers MSCI EMU UCITS ETF 1D	1.84%	Equity Europe	1,979
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	44,747
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,931
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.33%	Equity World Dividend	2,725
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,730
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	44
Amundi CAC 40 UCITS ETF Dist	6.60%	Equity France	3,341
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.75%	Equity Europe	5,954
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.97%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.88%	Equity Europe Social/Environmental	418
UBS Core MSCI EMU UCITS ETF EUR dis	1.77%	Equity Europe	1,806
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	90
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.13%	Equity Europe Social/Environmental Climate Change	681
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	904
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.24%	Equity Europe	3,281
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.18%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,046
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.96%	Equity Europe Covered Call Alternative Investments	19
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Consumer Discretionary	100
Amundi MSCI Europe UCITS ETF	0.98%	Equity Europe	608
iShares MSCI Europe ex-UK UCITS ETF	1.26%	Equity Europe	1,459
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.99%	Equity Europe Social/Environmental	608
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	1.02%	Equity Europe	140
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	14.72%	Equity Europe Consumer Staples	195
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	905
Xtrackers CAC 40 UCITS ETF 1D	6.59%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,749
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	5
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	26
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.64%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.03%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	183
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.72%	Equity Europe	5,611
Amundi Core MSCI Europe UCITS ETF Dist	0.98%	Equity Europe	447
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.96%	Equity Europe	2,841
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	22,490
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental	493
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.78%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.98%	Equity Europe	10,529
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.33%	Equity World Dividend	9,114
Amundi Prime Europe UCITS ETF DR (D)	1.07%	Equity Europe	247
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.50%	Equity Europe Multi-Factor Strategy	210
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.99%	Equity Europe Social/Environmental	4,819
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.79%	Equity Europe	936
Amundi EURO STOXX 50 II UCITS ETF	2.79%	Equity Europe	4,350
Amundi MSCI Europe Growth UCITS ETF Dist	2.03%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.96%	Equity Europe	4,680
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	591
Amundi Core MSCI EMU UCITS ETF Dist	1.81%	Equity Europe	758
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	7.05%	Equity France Social/Environmental	40
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.24%	Equity Europe	1,412
Amundi Prime Eurozone UCITS ETF DR (D)	2.04%	Equity Europe	78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	-27.34%
1 month	-5.34%
3 months	-3.11%
6 months	-21.46%
1 year	-1.06%
3 years	-46.24%
5 years	-31.48%
Since inception (MAX)	+235.51%
2025	+0.62%
2024	-14.06%
2023	+6.88%
2022	-5.86%

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).