Danone SA

ISIN FR0000120644

WKN 851194

Market cap (in EUR)

45,196 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

3.40%

Overview

Quote

Description

Danone SA engages in the food processing industry. It operates through the following geographical segments: Europe; North America; China, North Asia & Oceania; and Rest of the World. The company was founded on February 2, 1899 and is headquartered in Paris, France.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production France

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Financials

Key metrics

Market capitalisation, EUR	45,196 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	21.8
Dividend yield	3.40%

Income statement (2025)

Revenue, EUR	27,242 m
Net income, EUR	1,816 m
Profit margin	6.67%

What ETF is Danone SA in?

There are 62 ETFs which contain Danone SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danone SA is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,412
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,642
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,889
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	541
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.52%	Equity World Social/Environmental	356
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	9.25%	Equity Europe Consumer Staples	351
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	1,955
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,241
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	4,383
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,209
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,750
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	158
Amundi CAC 40 UCITS ETF Dist	2.25%	Equity France	3,046
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.80%	Equity Europe Dividend	753
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.91%	Equity Europe	5,723
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.40%	Equity Europe Social/Environmental	8
UBS Core MSCI EMU UCITS ETF EUR dis	0.60%	Equity Europe	1,764
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,383
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	562
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	52
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.12%	Equity World Consumer Staples	97
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	952
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.41%	Equity Europe	3,603
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	116
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,192
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.12%	Equity Europe Covered Call Alternative Investments	26
iShares MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	1,298
iShares MSCI World SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,601
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental	172
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	370
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	11
Xtrackers CAC 40 UCITS ETF 1D	2.23%	Equity France	121
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,649
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.88%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.40%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.63%	Equity Europe Social/Environmental Climate Change	721
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.16%	Equity Europe Value	252
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	115
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.92%	Equity Europe	5,387
Amundi Core MSCI Europe UCITS ETF Dist	0.33%	Equity Europe	423
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	3,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,834
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.56%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.33%	Equity Europe	10,595
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	10,185
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	275
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.93%	Equity Europe	927
Amundi EURO STOXX 50 II UCITS ETF Acc	0.93%	Equity Europe	4,481
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,762
Amundi Core MSCI EMU UCITS ETF Dist	0.61%	Equity Europe	786
Amundi CAC 40 ESG UCITS ETF Dist	2.70%	Equity France Social/Environmental	44
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.94%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	1,645
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.35%	Equity Europe Social/Environmental	7
Amundi Prime Eurozone UCITS ETF DR (D)	0.65%	Equity Europe	81

Performance

Returns overview

YTD	-19.44%
1 month	+3.61%
3 months	-11.37%
6 months	-8.64%
1 year	-20.32%
3 years	+9.89%
5 years	+10.05%
Since inception (MAX)	+4.31%
2025	+18.72%
2024	+10.41%
2023	+18.11%
2022	-9.60%

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).