L'Oréal SA

ISIN FR0000120321

 | 

WKN 853888

Market cap (in EUR)
184,235 m
Country
France
Sector
Consumer Non-Cyclicals
Dividend yield
2.03%
 

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.
Show more Show less
Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products France

Chart

Financials

Key metrics

Market capitalisation, EUR 184,235 m
EPS, EUR -
P/B ratio 5.3
P/E ratio 30.1
Dividend yield 2.03%

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 80 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)
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
7,605
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
7,974
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
1,004
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.71%
Equity
Europe
Social/Environmental
Climate Change
141
Xtrackers MSCI EMU UCITS ETF 1D 1.43%
Equity
Europe
1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
34,942
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.59%
Equity
World
Social/Environmental
Climate Change
3,887
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,713
Invesco Global Enhanced Equity UCITS ETF Acc 0.18%
Equity
World
Multi-Factor Strategy
497
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
1,584
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
37
Amundi CAC 40 UCITS ETF Dist 0.65%
Equity
France
3,223
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.14%
Equity
Europe
5,570
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.41%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.47%
Equity
Europe
Social/Environmental
435
UBS Core MSCI EMU UCITS ETF EUR dis 1.43%
Equity
Europe
1,742
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.07%
Equity
World
Covered Call
Alternative Investments
1,211
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
507
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.84%
Equity
Europe
Social/Environmental
Climate Change
640
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 7.91%
Equity
Europe
Social/Environmental
Climate Change
35
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 4.58%
Equity
World
Consumer Staples
91
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
705
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.45%
Equity
Europe
3,122
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.07%
Equity
Europe
Social/Environmental
Climate Change
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.11%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,655
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.57%
Equity
Europe
Dividend
23
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.46%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
595
iShares MSCI Europe ex-UK UCITS ETF 0.99%
Equity
Europe
1,327
iShares MSCI World SRI UCITS ETF USD (Dist) 0.56%
Equity
World
Social/Environmental
1,472
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.18%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
96
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 3.42%
Equity
Europe
Social/Environmental
194
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.60%
Equity
Europe
Social/Environmental
671
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.46%
Equity
Europe
Covered Call
Alternative Investments
29
Xtrackers MSCI Europe UCITS ETF 1D 0.77%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 10.62%
Equity
Europe
Consumer Staples
166
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
770
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.07%
Equity
World
Covered Call
Alternative Investments
70
Xtrackers CAC 40 UCITS ETF 1D 4.96%
Equity
France
113
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,311
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.18%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Low Volatility/Risk Weighted
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
Social/Environmental
34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.38%
Equity
Europe
Fundamental/Quality
28
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.07%
Equity
World
Covered Call
Alternative Investments
16
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.78%
Equity
Europe
Social/Environmental
118
iShares MSCI World Islamic UCITS ETF 0.50%
Equity
World
Islamic Investing
1,006
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
122
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.13%
Equity
Europe
5,384
Amundi Core MSCI Europe UCITS ETF Dist 0.14%
Equity
Europe
696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.38%
Equity
Europe
2,452
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
20,492
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.89%
Equity
Europe
Social/Environmental
433
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
215
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.77%
Equity
Europe
10,690
Amundi Prime Europe UCITS ETF DR (D) 0.23%
Equity
Europe
229
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Multi-Factor Strategy
191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.16%
Equity
Europe
Social/Environmental
4,495
Amundi MSCI Europe Growth UCITS ETF Dist 0.58%
Equity
Europe
Growth
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.38%
Equity
Europe
4,394
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.28%
Equity
Europe
850
Amundi EURO STOXX 50 II UCITS ETF Acc 0.20%
Equity
Europe
4,140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
730
Amundi Core MSCI EMU UCITS ETF Dist 0.97%
Equity
Europe
617
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.03%
Equity
France
Social/Environmental
61
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.45%
Equity
Europe
1,324
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 3.42%
Equity
Europe
Social/Environmental
6
Amundi Prime Eurozone UCITS ETF DR (D) 0.21%
Equity
Europe
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +1.27%
1 month +6.42%
3 months -4.04%
6 months -1.21%
1 year -0.93%
3 years -15.69%
5 years +7.38%
Since inception (MAX) +146.35%
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).
Show more Show less

Risk overview

Volatility 1 year 24.73%
Volatility 3 years 22.69%
Volatility 5 years 23.60%
Return per risk 1 year -0.04
Return per risk 3 years -0.24
Return per risk 5 years 0.06
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.