Porsche Automobil Holding SE

ISIN DE000PAH0038

WKN PAH003

Market cap (in EUR)

11,497 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.09%

Overview

Quote

Description

Porsche Automobil Holding SE engages in the development, manufacture, and trading of automobiles. It operates through the Core Investments and Portfolio Investments segments. The company was founded on March 1, 1973 and is headquartered in Stuttgart, Germany.

Show more Show less

Consumer Cyclicals Consumer Vehicles and Parts Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	11,497 m
EPS, EUR	-69.50
P/B ratio	0.3
P/E ratio	2.2
Dividend yield	5.09%

Income statement (2024)

Revenue, EUR	3,435 m
Net income, EUR	-20,017 m
Profit margin	-582.74%

What ETF is Porsche Automobil Holding SE in?

There are 29 ETFs which contain Porsche Automobil Holding SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Porsche Automobil Holding SE is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,468
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	124
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	2.64%	Equity Europe Automobile	154
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,440
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,090
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
Xtrackers DAX ESG Screened UCITS ETF 1D	0.44%	Equity Germany Social/Environmental	418
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.18%	Equity Europe Value	218
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	768
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	515
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	168
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,012
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.39%	Equity Europe Value	69
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	147
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Consumer Discretionary	54
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	666
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	880
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	739
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	56
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,298

Performance

Returns overview

YTD	+8.66%
1 month	+14.87%
3 months	+11.04%
6 months	+15.51%
1 year	+14.67%
3 years	-32.33%
5 years	-29.16%
Since inception (MAX)	-45.99%
2024	-21.03%
2023	-9.70%
2022	-38.83%
2021	+47.18%

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).