L'Oréal SA

ISIN FR0000120321

 | 

WKN 853888

Market cap (in EUR)
206,300 m
Country
France
Sector
Consumer Non-Cyclicals
Dividend yield
1.86%
 

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 206,300 m
EPS, EUR -
P/B ratio 5.9
P/E ratio 33.8
Dividend yield 1.86%

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
9,382
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
8,112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
1,150
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.73%
Equity
Europe
Social/Environmental
Climate Change
168
Xtrackers MSCI EMU UCITS ETF 1D 1.39%
Equity
Europe
2,000
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
42,768
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 0.52%
Equity
World
Social/Environmental
Climate Change
4,245
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,849
Invesco Global Enhanced Equity UCITS ETF Acc 0.21%
Equity
World
Multi-Factor Strategy
677
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
2,460
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,727
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
42
Amundi CAC 40 UCITS ETF Dist 0.69%
Equity
France
3,371
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.12%
Equity
Europe
5,930
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.38%
Equity
Europe
Social/Environmental
5
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 1.39%
Equity
Europe
Social/Environmental
452
UBS Core MSCI EMU UCITS ETF EUR dis 1.37%
Equity
Europe
1,851
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
84
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.07%
Equity
World
Covered Call
Alternative Investments
1,218
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
597
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.75%
Equity
Europe
Social/Environmental
Climate Change
696
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 7.37%
Equity
Europe
Social/Environmental
Climate Change
38
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 4.66%
Equity
World
Consumer Staples
86
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.44%
Equity
Europe
3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.02%
Equity
Europe
Social/Environmental
Climate Change
21
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.09%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,038
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.80%
Equity
Europe
Dividend
24
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.47%
Equity
Europe
Covered Call
Alternative Investments
18
iShares MSCI Europe ex-UK UCITS ETF 0.95%
Equity
Europe
1,480
iShares MSCI World SRI UCITS ETF USD (Dist) 0.52%
Equity
World
Social/Environmental
1,598
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
100
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 3.09%
Equity
Europe
Social/Environmental
201
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.51%
Equity
Europe
Social/Environmental
551
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.47%
Equity
Europe
Covered Call
Alternative Investments
64
Xtrackers MSCI Europe UCITS ETF 1D 0.75%
Equity
Europe
273
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) 11.37%
Equity
Europe
Consumer Staples
187
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
881
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.07%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers CAC 40 UCITS ETF 1D 4.87%
Equity
France
118
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,883
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.33%
Equity
Europe
Fundamental/Quality
30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.07%
Equity
World
Covered Call
Alternative Investments
20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.75%
Equity
Europe
Social/Environmental
120
iShares MSCI World Islamic UCITS ETF 0.44%
Equity
World
Islamic Investing
1,269
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
1,151
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
190
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.07%
Equity
Europe
5,708
Amundi Core MSCI Europe UCITS ETF Dist 0.19%
Equity
Europe
457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.37%
Equity
Europe
2,974
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
22,615
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Social/Environmental
476
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
231
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.73%
Equity
Europe
10,697
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
8,650
Amundi Prime Europe UCITS ETF DR (D) 0.32%
Equity
Europe
244
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.70%
Equity
Europe
Multi-Factor Strategy
203
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 1.30%
Equity
Europe
Social/Environmental
4,901
Amundi MSCI Europe Growth UCITS ETF Dist 0.68%
Equity
Europe
Growth
88
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.50%
Equity
Europe
946
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.37%
Equity
Europe
4,546
Amundi EURO STOXX 50 II UCITS ETF Acc 0.28%
Equity
Europe
4,359
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
822
Amundi Core MSCI EMU UCITS ETF Dist 0.30%
Equity
Europe
789
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.19%
Equity
France
Social/Environmental
40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.44%
Equity
Europe
1,407
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 3.09%
Equity
Europe
Social/Environmental
6
Amundi Prime Eurozone UCITS ETF DR (D) 1.19%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD +5.85%
1 month +9.33%
3 months +7.07%
6 months +3.93%
1 year +2.70%
3 years -3.80%
5 years +0.92%
Since inception (MAX) +157.49%
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 24.97%
Volatility 3 years 23.11%
Volatility 5 years 23.83%
Return per risk 1 year 0.14
Return per risk 3 years -0.10
Return per risk 5 years -0.02
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.