Accor SA

ISIN FR0000120404

 | 

WKN 860206

Market cap (in EUR)
10,468 m
Country
France
Sector
Consumer Services
Dividend yield
2.83%
 

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 10,468 m
EPS, EUR -
P/B ratio 3.2
P/E ratio 28.5
Dividend yield 2.83%

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 48 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
7,794
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,240
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
517
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,040
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
129
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
153
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
792
Xtrackers CAC 40 UCITS ETF 1D 0.42%
Equity
France
116
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
1,927
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
36,584
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
35
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,767
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,613
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
707
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
2,525
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
99
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Amundi CAC 40 UCITS ETF Dist 0.43%
Equity
France
3,258
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,107
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
448
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.77%
Equity
Europe
Dividend
680
UBS Core MSCI EMU UCITS ETF EUR dis 0.13%
Equity
Europe
1,797
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
447
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
26,447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
78
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
219
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,788
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
523
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
8,012
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
737
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,202
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,575
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,767
Amundi MSCI Europe Growth UCITS ETF Dist 0.14%
Equity
Europe
Growth
85
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,463
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
739
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Consumer Discretionary
78
Amundi Core MSCI EMU UCITS ETF Dist 0.13%
Equity
Europe
623
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.03%
Equity
France
Social/Environmental
62
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,350
Amundi MSCI Europe UCITS ETF Acc 0.07%
Equity
Europe
591
iShares MSCI Europe ex-UK UCITS ETF 0.09%
Equity
Europe
1,368
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 9.00%
Equity
Europe
Travel & Leisure
62
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -7.22%
1 month +5.12%
3 months -9.25%
6 months -3.19%
1 year -2.03%
3 years +37.57%
5 years +32.56%
Since inception (MAX) +5.40%
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 28.68%
Volatility 3 years 25.36%
Volatility 5 years 29.22%
Return per risk 1 year -0.07
Return per risk 3 years 0.44
Return per risk 5 years 0.20
Maximum drawdown 1 year -20.92%
Maximum drawdown 3 years -28.04%
Maximum drawdown 5 years -40.94%
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.