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.
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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 52 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) 0.00%
Equity
World
8,455
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
11,981
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,861
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.10%
Equity
Europe
Social/Environmental
Climate Change
172
iShares STOXX Europe 600 Retail UCITS ETF (DE) 7.07%
Equity
Europe
Retail
11
Xtrackers MSCI EMU UCITS ETF 1D 0.07%
Equity
Europe
2,034
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
56,306
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
2,173
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,764
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
120
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.28%
Equity
Europe
Social/Environmental
8
UBS Core MSCI EMU UCITS ETF EUR dis 0.07%
Equity
Europe
1,832
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
411
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,530
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
566
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
674
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
54
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,750
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
129
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.19%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,199
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.17%
Equity
Europe
Covered Call
Alternative Investments
27
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Consumer Discretionary
33
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.29%
Equity
Germany
258
iShares MSCI Europe ex-UK UCITS ETF 0.05%
Equity
Europe
1,337
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.17%
Equity
Europe
Covered Call
Alternative Investments
128
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
603
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
382
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
11
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,740
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
37
Xtrackers DAX ESG Screened UCITS ETF 1D 0.44%
Equity
Germany
Social/Environmental
567
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.15%
Equity
Europe
Social/Environmental
119
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,013
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
195
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
3,292
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,986
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
498
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.07%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
11,004
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,301
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
93
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,925
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
684
Amundi Core MSCI EMU UCITS ETF Dist 0.07%
Equity
Europe
843
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,706

Performance

Returns overview

YTD +9.47%
1 month +23.61%
3 months +9.60%
6 months +34.63%
1 year +13.33%
3 years +22.63%
5 years -63.78%
Since inception (MAX) +14.74%
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).
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Risk overview

Volatility 1 year 41.12%
Volatility 3 years 41.74%
Volatility 5 years 46.61%
Return per risk 1 year 0.32
Return per risk 3 years 0.17
Return per risk 5 years -0.39
Maximum drawdown 1 year -28.31%
Maximum drawdown 3 years -51.91%
Maximum drawdown 5 years -80.95%
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.