Accor SA

ISIN FR0000120404

 | 

WKN 860206

Market cap (in EUR)
11,806 m
Country
France
Sector
Consumer Services
Dividend yield
2.70%
 

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.
Show more Show less
Consumer Services Hospitality Services France

Chart

Financials

Key metrics

Market capitalisation, EUR 11,806 m
EPS, EUR -
P/B ratio 3.6
P/E ratio 31.9
Dividend yield 2.70%

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 52 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
8,119
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,920
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,170
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
165
Xtrackers MSCI EMU UCITS ETF 1D 0.13%
Equity
Europe
1,994
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
44,368
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,923
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,695
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,665
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
Amundi CAC 40 UCITS ETF Dist 0.47%
Equity
France
3,382
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.95%
Equity
Europe
Dividend
761
UBS Core MSCI EMU UCITS ETF EUR dis 0.13%
Equity
Europe
1,827
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
443
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,601
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
592
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
691
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,332
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,074
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Consumer Discretionary
79
Amundi MSCI Europe UCITS ETF 0.08%
Equity
Europe
615
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
1,478
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
612
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
247
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
896
Xtrackers CAC 40 UCITS ETF 1D 0.47%
Equity
France
119
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,932
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
35
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,148
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
2,826
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,689
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
500
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
233
Vanguard FTSE Eurozone UCITS ETF EUR Dis 0.15%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,643
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
8,992
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,886
Amundi MSCI Europe Growth UCITS ETF Dist 0.15%
Equity
Europe
Growth
91
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,676
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
591
Amundi Core MSCI EMU UCITS ETF Dist 0.13%
Equity
Europe
791
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.10%
Equity
France
Social/Environmental
41
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,417
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 9.66%
Equity
Europe
Travel & Leisure
72
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
117

Performance

Returns overview

YTD +1.49%
1 month +7.18%
3 months +7.13%
6 months +0.06%
1 year +2.69%
3 years +44.91%
5 years +55.75%
Since inception (MAX) +15.28%
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).
Show more Show less

Risk overview

Volatility 1 year 29.38%
Volatility 3 years 25.91%
Volatility 5 years 29.34%
Return per risk 1 year 0.09
Return per risk 3 years 0.51
Return per risk 5 years 0.32
Maximum drawdown 1 year -20.92%
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.