L'Oréal SA

ISIN FR0000120321

 | 

WKN 853888

Market cap (in EUR)
191,549 m
Country
France
Sector
Consumer Non-Cyclicals
Dividend yield
2.01%
 

Overview

Quote

Description

L'Oréal SA engages in the manufacture and sale of beauty and hair products. It operates through the following segments: Skincare and Sun Protection, Makeup, Haircare, Hair Coloring, Fragrances, and Others. The Others segment includes hygiene products as well as sales by American professional distributors with non-Group brands. The company was founded by Eugène Schueller in 1909 and is headquartered in Clichy, France.
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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products France

Chart

Financials

Key metrics

Market capitalisation, EUR 191,549 m
EPS, EUR -
P/B ratio 5.5
P/E ratio 31.3
Dividend yield 2.01%

Income statement (2025)

Revenue, EUR 44,052 m
Net income, EUR 6,127 m
Profit margin 13.91%

What ETF is L'Oréal SA in?

There are 81 ETFs which contain L'Oréal SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of L'Oréal SA is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
8,354
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,824
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
1,049
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.72%
Equity
Europe
Social/Environmental
Climate Change
149
Xtrackers MSCI EMU UCITS ETF 1D 1.40%
Equity
Europe
1,913
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
37,131
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.54%
Equity
World
Social/Environmental
Climate Change
3,993
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,776
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
539
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
2,191
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,615
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
39
Amundi CAC 40 UCITS ETF Dist 0.61%
Equity
France
3,148
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.13%
Equity
Europe
5,642
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.35%
Equity
Europe
Social/Environmental
5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.41%
Equity
Europe
Social/Environmental
436
UBS Core MSCI EMU UCITS ETF EUR dis 1.38%
Equity
Europe
1,744
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
26,560
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.06%
Equity
World
Covered Call
Alternative Investments
1,207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
525
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.79%
Equity
Europe
Social/Environmental
Climate Change
637
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 7.57%
Equity
Europe
Social/Environmental
Climate Change
35
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 4.49%
Equity
World
Consumer Staples
87
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
808
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.45%
Equity
Europe
3,119
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.03%
Equity
Europe
Social/Environmental
Climate Change
25
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.10%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,772
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.65%
Equity
Europe
Dividend
23
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.45%
Equity
Europe
Covered Call
Alternative Investments
16
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
577
iShares MSCI Europe ex-UK UCITS ETF 0.95%
Equity
Europe
1,342
iShares MSCI World SRI UCITS ETF USD (Dist) 0.53%
Equity
World
Social/Environmental
1,513
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
96
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 3.16%
Equity
Europe
Social/Environmental
192
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.53%
Equity
Europe
Social/Environmental
506
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.45%
Equity
Europe
Covered Call
Alternative Investments
39
Xtrackers MSCI Europe UCITS ETF 1D 0.75%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 11.04%
Equity
Europe
Consumer Staples
171
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
802
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.06%
Equity
World
Covered Call
Alternative Investments
68
Xtrackers CAC 40 UCITS ETF 1D 4.86%
Equity
France
112
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,429
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.81%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.17%
Equity
Europe
Social/Environmental
34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.31%
Equity
Europe
Fundamental/Quality
29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.06%
Equity
World
Covered Call
Alternative Investments
17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.75%
Equity
Europe
Social/Environmental
115
iShares MSCI World Islamic UCITS ETF 0.45%
Equity
World
Islamic Investing
1,063
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
Climate Change
122
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.10%
Equity
Europe
5,340
Amundi Core MSCI Europe UCITS ETF Dist 0.16%
Equity
Europe
689
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.37%
Equity
Europe
2,716
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
21,204
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Social/Environmental
445
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
220
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.73%
Equity
Europe
10,426
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
8,028
Amundi Prime Europe UCITS ETF DR (D) 0.29%
Equity
Europe
228
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.70%
Equity
Europe
Multi-Factor Strategy
192
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.30%
Equity
Europe
Social/Environmental
4,479
Amundi MSCI Europe Growth UCITS ETF Dist 0.64%
Equity
Europe
Growth
82
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.44%
Equity
Europe
854
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.37%
Equity
Europe
4,359
Amundi EURO STOXX 50 II UCITS ETF Acc 0.36%
Equity
Europe
4,088
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
744
Amundi Core MSCI EMU UCITS ETF Dist 0.25%
Equity
Europe
608
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.45%
Equity
Europe
1,314
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 3.16%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 1.17%
Equity
Europe
73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
99

Performance

Returns overview

YTD -2.70%
1 month +0.18%
3 months -4.28%
6 months -0.49%
1 year -7.42%
3 years -15.28%
5 years +1.33%
Since inception (MAX) +136.70%
2025 +7.24%
2024 -24.44%
2023 +34.45%
2022 -20.38%

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 24.77%
Volatility 3 years 22.88%
Volatility 5 years 23.71%
Return per risk 1 year -0.30
Return per risk 3 years -0.23
Return per risk 5 years 0.01
Maximum drawdown 1 year -14.89%
Maximum drawdown 3 years -29.86%
Maximum drawdown 5 years -30.50%
Maximum drawdown since inception -30.50%

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.