LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

WKN 853292

Market cap (in EUR)

316,628 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.04%

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 1, 1987 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	316,628 m
EPS, EUR	-
P/B ratio	4.8
P/E ratio	28.9
Dividend yield	2.04%

Income statement (2024)

Revenue, EUR	84,683 m
Net income, EUR	12,550 m
Profit margin	14.82%

What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 72 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)	0.21%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.19%	Equity World Multi-Asset Strategy	855
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.46%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI EMU UCITS ETF 1D	2.19%	Equity Europe	2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	139
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.55%	Equity Europe Social/Environmental Climate Change	814
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,204
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.48%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,659
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	34
Amundi CAC 40 UCITS ETF Dist	8.41%	Equity France	3,428
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	4.30%	Equity Europe Dividend	442
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.27%	Equity Europe	5,363
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.61%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	2.51%	Equity Europe	1,510
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.29%	Equity Europe Social/Environmental	561
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.11%	Equity Europe Social/Environmental Climate Change	616
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.77%	Equity Europe	3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.64%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,506
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.51%	Equity World Consumer Discretionary	54
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	1.38%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	1.74%	Equity Europe	1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.74%	Equity Europe Social/Environmental	692
Xtrackers MSCI Europe UCITS ETF 1D	1.19%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17.58%	Equity Europe Consumer Staples	174
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	640
Xtrackers CAC 40 UCITS ETF 1D	7.32%	Equity France	111
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,440
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.44%	Equity Europe Fundamental/Quality	29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.43%	Equity Europe Social/Environmental	126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	131
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.70%	Equity Europe	4,872
Amundi Core MSCI Europe UCITS ETF Dist	1.38%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.35%	Equity Europe	1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.34%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.48%	Equity World Dividend	6,226
Amundi Prime Europe UCITS ETF DR (D)	1.49%	Equity Europe	147
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.13%	Equity Europe Multi-Factor Strategy	151
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	4,097
Amundi EURO STOXX 50 II UCITS ETF Acc	3.81%	Equity Europe	3,640
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.81%	Equity Europe	813
Amundi MSCI Europe Growth UCITS ETF Dist	2.74%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.35%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	937
L&G Global Brands UCITS ETF USD Acc	1.17%	Equity World Fundamental/Quality Moat	53
Amundi Core MSCI EMU UCITS ETF Dist	2.56%	Equity Europe	666
L&G Europe ex UK Equity UCITS ETF	1.76%	Equity Europe Social/Environmental	880
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	8.45%	Equity France Social/Environmental	39
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.77%	Equity Europe	1,015
Amundi Prime Eurozone UCITS ETF DR (D)	2.82%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-0.02%
1 month	+4.34%
3 months	+25.97%
6 months	+32.78%
1 year	+3.81%
3 years	-11.61%
5 years	+28.41%
Since inception (MAX)	+358.76%
2024	-14.06%
2023	+6.88%
2022	-5.86%
2021	+42.17%

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).