Tesla

ISIN US88160R1014

WKN A1CX3T

Market cap (in EUR)

1,060,388 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	1,060,388 m
EPS, EUR	0.92
P/B ratio	14.0
P/E ratio	287.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	84,056 m
Net income, EUR	3,363 m
Profit margin	4.00%

What ETF is Tesla in?

There are 78 ETFs which contain Tesla. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesla is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	1.36%	Equity World	8,022
UBS Core MSCI World UCITS ETF USD acc	1.35%	Equity World	9,938
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.45%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.33%	Equity World Multi-Asset Strategy	1,176
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	3
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,411
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.75%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.44%	Equity World Social/Environmental	256
iShares MSCI USA Islamic UCITS ETF	7.47%	Equity United States Islamic Investing	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.14%	Equity World	45,254
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.98%	Equity United States Social/Environmental	14,899
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.96%	Equity World Social/Environmental Climate Change	4,084
iShares MSCI North America UCITS ETF	1.80%	Equity North America	1,237
UBS Core MSCI World UCITS ETF USD dis	1.35%	Equity World	1,934
Invesco Global Enhanced Equity UCITS ETF Acc	1.31%	Equity World Multi-Factor Strategy	851
Vanguard FTSE Developed World UCITS ETF Acc	1.27%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.22%	Equity World Social/Environmental	1,721
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.88%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	1.35%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	3.02%	Equity United States Covered Call Alternative Investments	2,915
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	3.04%	Equity United States Growth	431
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	3.02%	Equity United States Covered Call Alternative Investments	7
iShares MSCI ACWI UCITS ETF USD (Acc)	1.19%	Equity World	29,494
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.33%	Equity World Multi-Asset Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.01%	Equity United States Social/Environmental	1,404
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.30%	Equity World Social/Environmental	580
UBS Core MSCI World UCITS ETF hEUR acc	1.35%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.86%	Equity United States	186
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	2.20%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.88%	Equity United States	44,595
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.53%	Equity United States Multi-Factor Strategy	134
Vanguard FTSE Developed World UCITS ETF Distributing	1.27%	Equity World	4,024
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.72%	Equity United States Social/Environmental Climate Change	706
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	14.72%	Equity World Consumer Discretionary	97
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.72%	Equity United States Social/Environmental Climate Change	261
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.79%	Equity North America	2,741
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	3.04%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.00%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.26%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity United States Covered Call Alternative Investments	368
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.98%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	3.85%	Equity World Social/Environmental	1,492
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.31%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.23%	Equity United States Low Volatility/Risk Weighted	135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.21%	Equity World Multi-Asset Strategy	913
Leverage Shares -5x Short Nasdaq 100 ETP	2.72%	Equity United States	7
JPMorgan US Equity Active UCITS ETF USD (dist)	1.09%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	1.26%	Equity World	4,727
Amundi MSCI Smart Mobility UCITS ETF Acc	13.56%	Equity World Technology Social/Environmental Future Mobility	158
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	3.04%	Equity United States Growth	6
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.31%	Equity World Multi-Factor Strategy	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.95%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Islamic UCITS ETF	4.74%	Equity World Islamic Investing	1,230
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.88%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.71%	Equity World Social/Environmental Climate Change	183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.12%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	1.86%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.14%	Equity World	22,401
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.85%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	236
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	3.02%	Equity United States Covered Call Alternative Investments	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.79%	Equity North America	2,886
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental	590
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.20%	Equity United States Social/Environmental	338
Leverage Shares 5x Long Nasdaq 100 ETP	2.72%	Equity United States	26
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.66%	Equity United States Social/Environmental	1,228
iShares Core S&P 500 UCITS ETF USD (Dist)	1.88%	Equity United States	18,979
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.98%	Equity United States Social/Environmental	286
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	120
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.95%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-31.63%
1 month	-26.65%
3 months	-17.29%
6 months	-26.00%
1 year	-0.41%
3 years	+10.49%
5 years	+39.22%
Since inception (MAX)	+2,175.85%
2025	-3.01%
2024	+75.74%
2023	+105.43%
2022	-64.58%

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).