Stellantis NV

ISIN NL00150001Q9

WKN A2QL01

Marktkapitalisatie (in EUR)

23,010 m

Land

Netherlands

Sector

Consumer Cyclicals

Dividendrendement

11.07%

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Overzicht

Koers

Beschrijving

Stellantis NV engages in the designing, engineering, manufacturing, distributing, and selling of vehicles and components. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram Trucks, Vauxhall, Free2move, and Leasys brands. The company was founded on April 1, 2014 and is headquartered in Hoofddorp, the Netherlands.

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Consumer Cyclicals Consumer Vehicles and Parts Netherlands

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	23,010 m
WPA, EUR	-
KBV	0.2
K/W	4.5
Dividendrendement	11.07%

Income statement (2024)

Omzet, EUR	156,878 m
Netto-inkomen, EUR	5,473 m
Winstmarge	3.49%

What ETF is Stellantis NV in?

There are 60 ETFs which contain Stellantis NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stellantis NV is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.82%	Equity World Dividend	6,243
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	6,649
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	927
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,240
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	10.00%	Equity Europe Automobile	243
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	29,530
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,765
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,970
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Xtrackers FTSE MIB UCITS ETF 1D	3.15%	Equity Italy	73
Amundi CAC 40 UCITS ETF Dist	0.96%	Equity France	3,355
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.08%	Equity World Social/Environmental Multi-Asset Strategy	39
VanEck European Equal Weight Screened UCITS ETF A	0.76%	Equity Europe Equal Weighted	82
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	491
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	33
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,297
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity United States Multi-Factor Strategy	132
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,556
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	52
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	628
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	683
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	712
Xtrackers CAC 40 UCITS ETF 1D	1.01%	Equity France	114
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,626
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.22%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.56%	Equity Europe Value	233
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	845
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	962
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.24%	Equity Europe Value	67
iShares FTSE MIB UCITS ETF EUR (Dist)	3.19%	Equity Italy	155
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,452
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	985
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	594
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.58%	Equity France Social/Environmental	68
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,228
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-30.26%
1 month	-24.08%
3 months	-27.90%
6 months	-20.70%
1 year	-49.03%
3 years	-57.70%
5 years	-50.34%
Since inception (MAX)	-46.98%
2025	-25.53%
2024	-40.25%
2023	+59.10%
2022	-20.20%

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).

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Risk overview

Volatility 1 year	54.33%
Volatility 3 years	39.67%
Volatility 5 years	38.04%
Return per risk 1 year	-0.90
Return per risk 3 years	-0.63
Return per risk 5 years	-0.34
Maximum drawdown 1 year	-54.38%
Maximum drawdown 3 years	-77.26%
Maximum drawdown 5 years	-77.26%
Maximum drawdown since inception	-77.26%

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