LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

 | 

Code du titre 853292

Cap. boursière (en EUR)
264,521 m
Country
France
Secteur
Consumer Cyclicals
Rendement en dividendes
2.45%
 

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 13, 1923 and is headquartered in Paris, France.
Show more Show less
Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

Chart

Financials

Key metrics

Market capitalisation, EUR 264,521 m
EPS, EUR -
P/B ratio 3.9
P/E ratio 24.3
Dividend yield 2.45%

Compte de résultat (2025)

Revenue, EUR 80,807 m
Net income, EUR 10,878 m
Profit margin 13.46%

Quel ETF contient LVMH Moët Hennessy Louis Vuitton SE ?

Il y a 66 ETF qui contiennent LVMH Moët Hennessy Louis Vuitton SE. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de LVMH Moët Hennessy Louis Vuitton SE est le 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) 0.22%
Actions
Monde
7 394
UBS Core MSCI World UCITS ETF USD acc 0.22%
Actions
Monde
7 134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.19%
Actions
Monde
Stratégie multi-actifs
932
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.54%
Actions
Europe
Social/durable
Changement climatique
127
Xtrackers MSCI EMU UCITS ETF 1D 2.59%
Actions
Europe
1 968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.19%
Actions
Monde
29 930
UBS Core MSCI World UCITS ETF USD dis 0.22%
Actions
Monde
1 348
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Actions
Monde
Stratégie multi-facteurs
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.49%
Actions
Monde
Dividendes
1 819
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Actions
Monde
4 990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Actions
Monde
Social/durable
1 829
UBS Core MSCI World UCITS ETF hGBP dis 0.22%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.06%
Actions
Monde
Stratégie multi-actifs
36
Amundi CAC 40 UCITS ETF Dist 8.70%
Actions
France
3 402
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.97%
Actions
Europe
Dividendes
507
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.87%
Actions
Europe
5 799
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.75%
Actions
Europe
Social/durable
5
UBS Core MSCI EMU UCITS ETF EUR dis 2.60%
Actions
Europe
1 733
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.39%
Actions
Europe
Social/durable
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0.21%
Actions
Monde
22 814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.19%
Actions
Monde
Stratégie multi-actifs
69
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3.06%
Actions
Europe
Social/durable
Changement climatique
653
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.05%
Actions
Europe
Social/durable
Changement climatique
34
UBS Core MSCI World UCITS ETF hEUR acc 0.22%
Actions
Monde
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.81%
Actions
Europe
3 315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.70%
Actions
Europe
Social/durable
Changement climatique
34
Vanguard FTSE Developed World UCITS ETF Distributing 0.22%
Actions
Monde
3 536
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 2.10%
Actions
Monde
Biens de consommation cycliques
52
Amundi MSCI Europe UCITS ETF Acc 1.41%
Actions
Europe
638
iShares MSCI Europe ex-UK UCITS ETF 1.80%
Actions
Europe
1 322
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.06%
Actions
Monde
Stratégie multi-actifs
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2.88%
Actions
Europe
Social/durable
688
Xtrackers MSCI Europe UCITS ETF 1D 1.39%
Actions
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.06%
Actions
Monde
Stratégie multi-actifs
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 17.84%
Actions
Europe
Biens de consommation non cycliques
176
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.12%
Actions
Monde
Stratégie multi-actifs
716
Xtrackers CAC 40 UCITS ETF 1D 8.64%
Actions
France
116
Xtrackers MSCI World UCITS ETF 1D 0.22%
Actions
Monde
4 611
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Actions
Monde
Stratégie multi-facteurs
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.10%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
27
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 2.12%
Actions
Europe
Fondamental/qualité
30
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.50%
Actions
Europe
Social/durable
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.24%
Actions
Monde
Social/durable
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.21%
Actions
Monde
Social/durable
Changement climatique
117
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.88%
Actions
Europe
5 485
Amundi Core MSCI Europe UCITS ETF Dist 1.41%
Actions
Europe
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.39%
Actions
Europe
2 338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Actions
Monde
Social/durable
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.19%
Actions
Monde
19 455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.61%
Actions
Europe
Social/durable
465
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.06%
Actions
Monde
Stratégie multi-actifs
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.40%
Actions
Europe
11 061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.49%
Actions
Monde
Dividendes
7 555
Amundi Prime Europe UCITS ETF DR (D) 1.51%
Actions
Europe
219
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.16%
Actions
Europe
Stratégie multi-facteurs
182
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.44%
Actions
Europe
Social/durable
4 472
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.93%
Actions
Europe
887
Amundi EURO STOXX 50 II UCITS ETF Acc 3.93%
Actions
Europe
4 173
Amundi MSCI Europe Growth UCITS ETF Dist 2.90%
Actions
Europe
Croissance
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.39%
Actions
Europe
4 557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Actions
Monde
Social/durable
983
Amundi Core MSCI EMU UCITS ETF Dist 2.63%
Actions
Europe
606
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 8.79%
Actions
France
Social/durable
69
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.81%
Actions
Europe
1 258
Amundi Prime Eurozone UCITS ETF DR (D) 2.88%
Actions
Europe
58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.12%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD -12.31%
1 month -0.66%
3 months -8.52%
6 months +12.87%
1 year -19.46%
3 years -31.53%
5 years +3.05%
Since inception (MAX) +304.91%
2025 +0.62%
2024 -14.06%
2023 +6.88%
2022 -5.86%

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).
Show more Show less

Risk overview

Volatility 1 year 31.28%
Volatility 3 years 28.11%
Volatility 5 years 28.69%
Return per risk 1 year -0.62
Return per risk 3 years -0.42
Return per risk 5 years 0.02
Maximum drawdown 1 year -36.19%
Maximum drawdown 3 years -50.91%
Maximum drawdown 5 years -50.91%
Maximum drawdown since inception -50.91%

Rolling 1 year volatility

— 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.