Pandora AS

ISIN DK0060252690

WKN A1C6JV

Market cap (in EUR)

7,739 m

Country

Denmark

Sector

Consumer Cyclicals

Dividend yield

2.85%

Overview

Quote

Description

Pandora A/S engages in the design, manufacture, and sale of hand-finished and modern jewelry. It operates through the Core and Fuel with More segments. The Core segments includes charms and carriers which focus on collectability. The Fuel with More segment refers to modern classics and Pandora lab-grown diamonds. The company was founded by Per Enevoldsen and Winnie Enevoldsen in 1982 and is headquartered in Copenhagen, Denmark.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Denmark

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Financials

Key metrics

Market capitalisation, EUR	7,739 m
EPS, EUR	9.17
P/B ratio	12.6
P/E ratio	11.3
Dividend yield	2.85%

Income statement (2025)

Revenue, EUR	4,370 m
Net income, EUR	704 m
Profit margin	16.10%

What ETF is Pandora AS in?

There are 46 ETFs which contain Pandora AS. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pandora AS is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	207
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	1
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,317
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,500
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,854
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	404
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.91%	Equity Europe Consumer Staples	189
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	528
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	302
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,883
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,683
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,325
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	0
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.13%	Equity Europe Fundamental/Quality	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,848
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,935
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	463
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,010
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	114
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,520
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,066
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,868
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	49
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,668
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	962
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,417
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.06%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,077
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,201
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,871
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Consumer Discretionary	103
Xtrackers MSCI Nordic UCITS ETF 1D	0.58%	Equity Europe	1,043
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,477
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity Europe Social/Environmental	8
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,531
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,579
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.24%	Equity Europe Social/Environmental	46

Performance

Returns overview

YTD	+15.83%
1 month	+3.53%
3 months	+55.35%
6 months	+51.16%
1 year	-22.09%
3 years	+21.13%
5 years	+0.30%
Since inception (MAX)	+75.34%
2025	-46.78%
2024	+41.74%
2023	+88.30%
2022	-39.65%

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).