Carrefour SA

ISIN FR0000120172

 | 

WKN 852362

Market cap (in EUR)
11,925 m
Country
France
Sector
Consumer Non-Cyclicals
Dividend yield
5.68%
 

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 11,925 m
EPS, EUR -
P/B ratio 1.0
P/E ratio 34.7
Dividend yield 5.68%

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 54 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) 0.01%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,280
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
964
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
139
Xtrackers MSCI EMU UCITS ETF 1D 0.14%
Equity
Europe
1,860
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
33,101
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,398
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,076
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,187
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
123
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Amundi CAC 40 UCITS ETF Dist 0.57%
Equity
France
3,234
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2.19%
Equity
Europe
Dividend
602
UBS Core MSCI EMU UCITS ETF EUR dis 0.14%
Equity
Europe
1,726
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
431
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,715
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
481
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.19%
Equity
World
Consumer Staples
93
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
551
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
3,154
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,545
Amundi MSCI Europe UCITS ETF Acc 0.07%
Equity
Europe
623
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
1,302
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.13%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
686
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
744
Xtrackers CAC 40 UCITS ETF 1D 0.58%
Equity
France
114
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,219
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.27%
Equity
Europe
Value
239
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,008
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
693
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
2,429
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,779
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
432
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.16%
Equity
World
Value
272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
210
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,593
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,817
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Value
96
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,492
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,399
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
717
Amundi Core MSCI EMU UCITS ETF Dist 0.14%
Equity
Europe
640
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.45%
Equity
France
Social/Environmental
63
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
1,306
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +16.06%
1 month +8.71%
3 months +15.57%
6 months +28.25%
1 year +26.67%
3 years -11.16%
5 years +10.83%
Since inception (MAX) -41.48%
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 21.41%
Volatility 3 years 21.71%
Volatility 5 years 23.75%
Return per risk 1 year 1.25
Return per risk 3 years -0.18
Return per risk 5 years 0.09
Maximum drawdown 1 year -19.97%
Maximum drawdown 3 years -37.48%
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.