LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

 | 

WKN 853292

Marktkapitalisatie (in EUR)
269,945 m
Land
France
Sector
Consumer Cyclicals
Dividendrendement
2.40%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 269,945 m
WPA, EUR -
KBV 4.1
K/W 24.8
Dividendrendement 2.40%

Income statement (2025)

Omzet, EUR 80,807 m
Netto-inkomen, EUR 10,878 m
Winstmarge 13.46%

What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 66 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.22%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0.22%
Equity
World
6,209
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.19%
Equity
World
Multi-Asset Strategy
904
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.54%
Equity
Europe
Social/Environmental
Climate Change
51
Xtrackers MSCI EMU UCITS ETF 1D 2.59%
Equity
Europe
1,936
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.19%
Equity
World
28,535
UBS Core MSCI World UCITS ETF USD dis 0.22%
Equity
World
1,334
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
333
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.49%
Equity
World
Dividend
1,599
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Equity
World
4,896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1,845
UBS Core MSCI World UCITS ETF hGBP dis 0.22%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
35
Amundi CAC 40 UCITS ETF Dist 8.70%
Equity
France
3,258
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.97%
Equity
Europe
Dividend
468
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.87%
Equity
Europe
5,538
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.75%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 2.60%
Equity
Europe
1,629
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.39%
Equity
Europe
Social/Environmental
498
iShares MSCI ACWI UCITS ETF USD (Acc) 0.21%
Equity
World
22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.19%
Equity
World
Multi-Asset Strategy
68
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3.06%
Equity
Europe
Social/Environmental
Climate Change
637
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
63
UBS Core MSCI World UCITS ETF hEUR acc 0.22%
Equity
World
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.81%
Equity
Europe
3,256
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.70%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Developed World UCITS ETF Distributing 0.22%
Equity
World
3,537
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 2.10%
Equity
World
Consumer Discretionary
53
Amundi MSCI Europe UCITS ETF Acc 1.41%
Equity
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 1.80%
Equity
Europe
1,282
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
89
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2.88%
Equity
Europe
Social/Environmental
670
Xtrackers MSCI Europe UCITS ETF 1D 1.39%
Equity
Europe
135
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) 17.84%
Equity
Europe
Consumer Staples
170
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
695
Xtrackers CAC 40 UCITS ETF 1D 8.64%
Equity
France
111
Xtrackers MSCI World UCITS ETF 1D 0.22%
Equity
World
4,582
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Low Volatility/Risk Weighted
25
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 2.12%
Equity
Europe
Fundamental/Quality
30
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.50%
Equity
Europe
Social/Environmental
138
iShares MSCI World Screened UCITS ETF USD (Dist) 0.24%
Equity
World
Social/Environmental
952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
Climate Change
130
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.88%
Equity
Europe
5,263
Amundi Core MSCI Europe UCITS ETF Dist 1.41%
Equity
Europe
527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.39%
Equity
Europe
2,171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.19%
Equity
World
19,056
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.61%
Equity
Europe
Social/Environmental
464
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
196
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.40%
Equity
Europe
10,696
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.49%
Equity
World
Dividend
6,910
Amundi Prime Europe UCITS ETF DR (D) 1.51%
Equity
Europe
208
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.16%
Equity
Europe
Multi-Factor Strategy
176
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.44%
Equity
Europe
Social/Environmental
4,270
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.93%
Equity
Europe
873
Amundi EURO STOXX 50 II UCITS ETF Acc 3.93%
Equity
Europe
3,923
Amundi MSCI Europe Growth UCITS ETF Dist 2.90%
Equity
Europe
Growth
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.39%
Equity
Europe
4,368
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
966
Amundi Core MSCI EMU UCITS ETF Dist 2.63%
Equity
Europe
599
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 8.79%
Equity
France
Social/Environmental
40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.81%
Equity
Europe
1,178
Amundi Prime Eurozone UCITS ETF DR (D) 2.88%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD -14,14%
1 maand -14,14%
3 maanden -9,68%
6 maanden +14,06%
1 jaar -23,92%
3 jaar -31,25%
5 jaar +9,37%
Since inception +296,43%
2025 +0,62%
2024 -14,06%
2023 +6,88%
2022 -5,86%

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 31,15%
Volatiliteit 3 jaar 27,97%
Volatiliteit 5 jaar 28,65%
Rendement/Risico 1 jaar -0,77
Rendement/Risico 3 jaar -0,42
Rendement/Risico 5 jaar 0,06
Maximaal waardedaling 1 jaar -38,20%
Maximaal waardedaling 3 jaar -50,91%
Maximaal waardedaling 5 jaar -50,91%
Maximaal waardedaling sinds aanvang -50,91%

Voortschrijdende volatiliteit over 1 jaar

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.