Moncler SpA

ISIN IT0004965148

WKN A1W66W

Marktkapitalisatie (in EUR)

14,609 m

Land

Italy

Sector

Consumer Cyclicals

Dividendrendement

2.45%

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Overzicht

Koers

Beschrijving

Moncler SpA engages in the production and distribution of clothing for men, women, and children under the Moncler and Stone Island brand name. It directly produces and distributes its own clothing and accessories collections through direct boutiques and multiband stores worldwide. The company was founded by Renè Ramillon and Andrè Vincent in 1952 and is headquartered in Milan, Italy.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Italy

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	14,609 m
WPA, EUR	-
KBV	3.8
K/W	23.0
Dividendrendement	2.45%

Income statement (2025)

Omzet, EUR	3,132 m
Netto-inkomen, EUR	627 m
Winstmarge	20.01%

What ETF is Moncler SpA in?

There are 64 ETFs which contain Moncler SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moncler SpA is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,056
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	934
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	128
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,452
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,660
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,352
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,000
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,984
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Xtrackers FTSE MIB UCITS ETF 1D	1.96%	Equity Italy	72
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.70%	Equity Europe Dividend	575
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,678
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	418
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	465
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	615
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,077
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,453
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.87%	Equity World Consumer Discretionary	51
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	593
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,262
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,392
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.48%	Equity Europe Social/Environmental	34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	187
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	660
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1.46%	Equity Europe Consumer Staples	166
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	727
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,109
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.93%	Equity Europe Social/Environmental Climate Change	736
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Fundamental/Quality	29
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	921
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	979
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,341
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,088
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	413
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,597
iShares FTSE MIB UCITS ETF EUR (Dist)	1.95%	Equity Italy	152
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	216
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	4,363
Amundi MSCI Europe Growth UCITS ETF Dist	0.20%	Equity Europe Growth	80
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	697
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	629
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,263
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.17%	Equity Europe	82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Prestaties

Rendementsoverzicht

YTD	-3,35%
1 maand	-5,69%
3 maanden	-2,86%
6 maanden	+3,39%
1 jaar	-7,48%
3 jaar	-16,12%
5 jaar	+7,41%
Since inception	+40,79%
2025	+7,48%
2024	-8,11%
2023	+12,30%
2022	-22,63%

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).