Bolloré SE

ISIN FR0000039299

 | 

WKN 875558

Marktkapitalisatie (in EUR)
15,116 m
Land
France
Sector
Energy
Dividendrendement
1.49%
 

Overzicht

Koers

Beschrijving

Bolloré SE engages in the management of its businesses in the areas of transportation & logistics, communications and electronics. It operates through the following segments: Transportation and Logistics; Oil Logistics; Communication; and Electricity Storage and Systems. The Transportation and Logistics segment includes services relating to the organization of sea and air transport networks, and logistics. The Oil Logistics refers to the distribution and warehousing of oil products in Europe. The Communications segment includes communications consulting and advertising agencies, media, digital content and telecoms. The Electricity Storage and Systems segment regroups activities related to the production and sale of electric batteries and their applications. The company was founded by François Le Marié and René Bolloré in 1822 and is headquartered in Puteaux, France.
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Energy Downstream and Midstream Energy Downstream Energy France

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 15,116 m
WPA, EUR -
KBV 0.6
K/W 45.8
Dividendrendement 1.49%

Winst- en verliesrekening (2025)

Omzet, EUR 2,926 m
Netto-inkomen, EUR 330 m
Winstmarge 11.28%

In welke ETF zit Bolloré SE?

Er zijn 47 ETF's die Bolloré SE bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Bolloré SE is de iShares STOXX Europe 600 Media UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
7.794
UBS Core MSCI World UCITS ETF USD acc 0,00%
Aandelen
Wereld
8.240
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,06%
Aandelen
Europa
Sociaal/Milieu
517
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
1.040
Xtrackers MSCI Europe UCITS ETF 1D 0,03%
Aandelen
Europa
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,31%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
149
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
792
iShares STOXX Europe 600 Media UCITS ETF (DE) 6,59%
Aandelen
Europa
Media
29
Xtrackers MSCI EMU UCITS ETF 1D 0,06%
Aandelen
Europa
1.877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Aandelen
Wereld
36.584
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,58%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
28
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0,11%
Aandelen
Wereld
Energie
1.106
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,11%
Aandelen
Europa
Waarde
232
UBS Core MSCI World UCITS ETF USD dis 0,00%
Aandelen
Wereld
1.767
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
1.106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Aandelen
Wereld
Dividend
2.161
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Aandelen
Wereld
5.613
Amundi Core MSCI Europe UCITS ETF Dist 0,03%
Aandelen
Europa
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Europa
2.525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
38
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Aandelen
Wereld
99
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
21.107
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,04%
Aandelen
Europa
Sociaal/Milieu
448
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,31%
Aandelen
Europa
Sociaal/Milieu
447
UBS Core MSCI EMU UCITS ETF EUR dis 0,06%
Aandelen
Europa
1.751
iShares EURO STOXX Small UCITS ETF 1,10%
Aandelen
Europa
Small Cap
450
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
78
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Waarde
311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
219
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,03%
Aandelen
Europa
10.788
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0,12%
Aandelen
Wereld
Energie
Sociaal/Milieu
141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Aandelen
Wereld
Dividend
8.012
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Aandelen
Wereld
737
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,08%
Aandelen
Europa
Waarde
103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,04%
Aandelen
Europa
3.202
Amundi Prime Europe UCITS ETF DR (D) 0,02%
Aandelen
Europa
228
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,17%
Aandelen
Europa
Sociaal/Milieu
4.575
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Aandelen
Wereld
3.767
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Aandelen
Europa
4.463
Amundi Core MSCI EMU UCITS ETF Dist 0,05%
Aandelen
Europa
607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Europa
1.350
Amundi MSCI Europe UCITS ETF Acc 0,03%
Aandelen
Europa
591
Amundi Prime Eurozone UCITS ETF DR (D) 0,06%
Aandelen
Europa
74
iShares MSCI Europe ex-UK UCITS ETF 0,04%
Aandelen
Europa
1.368
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
96

Prestaties

Rendementsoverzicht

YTD +15,53%
1 maand +12,19%
3 maanden +14,32%
6 maanden +15,04%
1 jaar -1,63%
3 jaar -10,25%
5 jaar +28,37%
Since inception +45,97%
2025 -20,20%
2024 +4,25%
2023 +7,82%
2022 +7,16%

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).
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Risico-overzicht

Volatiliteit 1 jaar 21,41%
Volatiliteit 3 jaar 21,20%
Volatiliteit 5 jaar 23,24%
Rendement/Risico 1 jaar -0,08
Rendement/Risico 3 jaar -0,17
Rendement/Risico 5 jaar 0,22
Maximaal waardedaling 1 jaar -23,78%
Maximaal waardedaling 3 jaar -30,97%
Maximaal waardedaling 5 jaar -30,97%
Maximaal waardedaling sinds aanvang -58,94%

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.