Zalando SE

ISIN DE000ZAL1111

 | 

WKN ZAL111

Market cap (in EUR)
6,280 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 the following segments: Fashion Store, Offprice, and All Other. The Fashion Store segment focuses on its main sales channels. The Offprice segment includes the sales channels Zelando lounge, outlet stores, and overstock management. The All Other segment is involved in various emerging businesses. 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 6,280 m
EPS, EUR 0.45
P/B ratio 2.3
P/E ratio 52.6
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 55 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)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,171
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,076
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,117
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.16%
Equity
Europe
Social/Environmental
Climate Change
158
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.14%
Equity
Europe
Social/Environmental
483
iShares STOXX Europe 600 Retail UCITS ETF (DE) 6.74%
Equity
Europe
Retail
10
Xtrackers MSCI EMU UCITS ETF 1D 0.08%
Equity
Europe
1,977
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,588
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,860
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,659
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.27%
Equity
Europe
Social/Environmental
5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
449
UBS Core MSCI EMU UCITS ETF EUR dis 0.07%
Equity
Europe
1,826
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,619
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
551
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
667
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
808
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,247
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.18%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,982
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.13%
Equity
Europe
Covered Call
Alternative Investments
16
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.16%
Equity
World
Consumer Discretionary
69
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.29%
Equity
Germany
261
Amundi MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
594
iShares MSCI Europe ex-UK UCITS ETF 0.05%
Equity
Europe
1,422
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.13%
Equity
Europe
Covered Call
Alternative Investments
49
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
534
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
847
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
35
Xtrackers DAX ESG Screened UCITS ETF 1D 0.47%
Equity
Germany
Social/Environmental
556
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.15%
Equity
Europe
Social/Environmental
118
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,143
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
526
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
2,825
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
57
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,201
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
477
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
225
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,389
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,629
Amundi MSCI Europe Growth UCITS ETF Dist 0.09%
Equity
Europe
Growth
85
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,471
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
781
Amundi Core MSCI EMU UCITS ETF Dist 0.08%
Equity
Europe
625
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,357
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
109

Performance

Returns overview

YTD -3.49%
1 month +15.66%
3 months +19.70%
6 months +2.61%
1 year -19.99%
3 years -6.88%
5 years -74.45%
Since inception (MAX) +1.16%
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 38.83%
Volatility 3 years 41.84%
Volatility 5 years 45.74%
Return per risk 1 year -0.51
Return per risk 3 years -0.06
Return per risk 5 years -0.52
Maximum drawdown 1 year -37.03%
Maximum drawdown 3 years -51.91%
Maximum drawdown 5 years -84.45%
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.