Accor SA

ISIN FR0000120404

 | 

WKN 860206

Market cap (in EUR)
10,527 m
Country
France
Sector
Consumer Services
Dividend yield
2.97%
 

Overview

Quote

Description

Accor SA engages in the operation and investment in hotel properties. It operates through the following business segments: Premium, Midscale and Economy, and Luxury & Lifestyle. The Premium, Midscale and Economy segment comprises of the brands Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman. The Luxury & Lifestyle focuses on the brands Raffles & Fairmont, Sofitel, MGallery & Emblems, and Ennismore. The company was founded by Paul Dubrule and Gérard Pélisson on April 22, 1960 and is headquartered in Issy-les-Moulineaux, France.
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Consumer Services Hospitality Services France

Chart

Financials

Key metrics

Market capitalisation, EUR 10,527 m
EPS, EUR -
P/B ratio 3.5
P/E ratio 39.6
Dividend yield 2.97%

Income statement (2025)

Revenue, EUR 5,639 m
Net income, EUR 385 m
Profit margin 6.83%

What ETF is Accor SA in?

There are 45 ETFs which contain Accor SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Accor SA is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,537
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,719
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
610
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
9,056
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
371
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
167
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
10
Xtrackers CAC 40 UCITS ETF 1D 0.46%
Equity
France
121
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,743
Xtrackers MSCI EMU UCITS ETF 1D 0.13%
Equity
Europe
1,978
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
55,448
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
34
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,109
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,036
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
3,114
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,194
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
3,080
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
155
Amundi CAC 40 UCITS ETF Dist 0.45%
Equity
France
3,058
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,241
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
476
UBS Core MSCI EMU UCITS ETF EUR dis 0.13%
Equity
Europe
1,789
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
415
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
32,088
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.14%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,554
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
575
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
10,053
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,308
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
97
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,032
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,308
Amundi MSCI Europe Growth UCITS ETF Dist 0.13%
Equity
Europe
Growth
89
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,748
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
684
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Consumer Discretionary
31
Amundi Core MSCI EMU UCITS ETF Dist 0.13%
Equity
Europe
793
Amundi CAC 40 ESG UCITS ETF Dist 0.70%
Equity
France
Social/Environmental
35
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,636
iShares MSCI Europe ex-UK UCITS ETF 0.09%
Equity
Europe
1,299
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 9.99%
Equity
Europe
Travel & Leisure
61

Performance

Returns overview

YTD -5.21%
1 month -1.07%
3 months -3.35%
6 months -0.44%
1 year +10.41%
3 years +46.41%
5 years +44.77%
Since inception (MAX) +7.68%
2025 +2.05%
2024 +35.07%
2023 +47.85%
2022 -16.70%

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 27.70%
Volatility 3 years 26.13%
Volatility 5 years 29.16%
Return per risk 1 year 0.38
Return per risk 3 years 0.52
Return per risk 5 years 0.26
Maximum drawdown 1 year -20.63%
Maximum drawdown 3 years -28.04%
Maximum drawdown 5 years -38.65%
Maximum drawdown since inception -59.47%

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.