Carrefour SA

ISIN FR0000120172

 | 

WKN 852362

Market cap (in EUR)
12,639 m
Country
France
Sector
Consumer Non-Cyclicals
Dividend yield
5.36%
 

Overview

Quote

Description

Carrefour SA engages in the provision of supermarkets and retail stores. It operates through the following geographical segments: France, Europe, Latin America. The company was founded by Marcel Fournier on July 11, 1959 and is headquartered in Massy, France.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail France

Chart

Financials

Key metrics

Market capitalisation, EUR 12,639 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 36.7
Dividend yield 5.36%

Income statement (2025)

Revenue, EUR 84,025 m
Net income, EUR 977 m
Profit margin 1.16%

What ETF is Carrefour SA in?

There are 53 ETFs which contain Carrefour SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carrefour SA is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,803
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,310
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,047
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
151
Xtrackers MSCI EMU UCITS ETF 1D 0.15%
Equity
Europe
1,938
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
37,074
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,772
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
533
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,178
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,637
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
39
Amundi CAC 40 UCITS ETF Dist 0.62%
Equity
France
3,185
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2.14%
Equity
Europe
Dividend
675
UBS Core MSCI EMU UCITS ETF EUR dis 0.15%
Equity
Europe
1,769
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
442
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
26,557
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
78
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
526
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.44%
Equity
World
Consumer Staples
87
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
731
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,153
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,770
Amundi MSCI Europe UCITS ETF Acc 0.07%
Equity
Europe
581
iShares MSCI Europe ex-UK UCITS ETF 0.11%
Equity
Europe
1,356
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.14%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
508
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
797
Xtrackers CAC 40 UCITS ETF 1D 0.63%
Equity
France
113
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.28%
Equity
Europe
Value
233
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,107
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Equity
Europe
695
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
2,479
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,217
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
443
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Value
317
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
221
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,535
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,985
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.51%
Equity
Europe
Value
102
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,502
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,390
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
743
Amundi Core MSCI EMU UCITS ETF Dist 0.15%
Equity
Europe
617
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.56%
Equity
France
Social/Environmental
62
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,325
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
99

Performance

Returns overview

YTD +20.42%
1 month +3.76%
3 months +12.28%
6 months +29.06%
1 year +23.82%
3 years -6.76%
5 years +2.95%
Since inception (MAX) -39.28%
2025 +4.34%
2024 -17.96%
2023 +5.53%
2022 -1.38%

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 21.42%
Volatility 3 years 21.65%
Volatility 5 years 23.58%
Return per risk 1 year 1.11
Return per risk 3 years -0.11
Return per risk 5 years 0.02
Maximum drawdown 1 year -19.97%
Maximum drawdown 3 years -35.79%
Maximum drawdown 5 years -43.95%
Maximum drawdown since inception -63.98%

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.