Zalando SE

ISIN DE000ZAL1111

 | 

WKN ZAL111

Market cap (in EUR)
5,701 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Description

Zalando SE engages in the business of developing, sourcing, marketing, retailing, and commission selling clothing and shoes, as well as related consumer and partner facing services. It operates through Business-to-Business and Business-to-Consumer segments. The Business-to-Business segment focuses on providing products and services to partners channels. The Business-to-Consumer segment provides supporting services to partner and retail media business as well as the ABOUT YOU Commerce business. The company was founded by Robert Gentz and David Schneider on February 26, 2008 and is headquartered in Berlin, Germany.
Show more Show less
Consumer Cyclicals Consumer Retail Apparel and Accessories Retail Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 5,701 m
EPS, EUR 0.38
P/B ratio 2.2
P/E ratio 60.4
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 12,346 m
Net income, EUR 215 m
Profit margin 1.74%

What ETF is Zalando SE in?

There are 53 ETFs which contain Zalando SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zalando SE is the iShares STOXX Europe 600 Retail UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,132
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,682
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,685
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.16%
Equity
Europe
Social/Environmental
Climate Change
170
iShares STOXX Europe 600 Retail UCITS ETF (DE) 9.03%
Equity
Europe
Retail
11
Xtrackers MSCI EMU UCITS ETF 1D 0.09%
Equity
Europe
1,949
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,973
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,718
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
111
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.34%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
421
UBS Core MSCI EMU UCITS ETF EUR dis 0.09%
Equity
Europe
1,826
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
552
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
671
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
57
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
3,376
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.23%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,135
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.17%
Equity
Europe
Covered Call
Alternative Investments
25
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.24%
Equity
World
Consumer Discretionary
97
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.36%
Equity
Germany
255
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,504
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.16%
Equity
Europe
Social/Environmental
44
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.17%
Equity
Europe
Covered Call
Alternative Investments
98
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
620
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
401
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 0.62%
Equity
Germany
Social/Environmental
541
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.18%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
3,028
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,450
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
485
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.09%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
10,564
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
4,905
Amundi MSCI Europe Growth UCITS ETF Dist 0.10%
Equity
Europe
Growth
90
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,765
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
661
Amundi Core MSCI EMU UCITS ETF Dist 0.09%
Equity
Europe
751
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,452

Performance

Returns overview

YTD -11.72%
1 month -10.01%
3 months -10.70%
6 months +9.64%
1 year -12.38%
3 years -11.37%
5 years -77.30%
Since inception (MAX) -7.47%
2025 -22.52%
2024 +50.67%
2023 -35.16%
2022 -53.19%

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 40.23%
Volatility 3 years 42.03%
Volatility 5 years 46.56%
Return per risk 1 year -0.31
Return per risk 3 years -0.09
Return per risk 5 years -0.55
Maximum drawdown 1 year -31.35%
Maximum drawdown 3 years -51.91%
Maximum drawdown 5 years -83.35%
Maximum drawdown since inception -84.45%

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.