Danone SA

ISIN FR0000120644

 | 

WKN 851194

Market cap (in EUR)
47,698 m
Country
France
Sector
Consumer Non-Cyclicals
Dividend yield
3.07%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 47,698 m
EPS, EUR -
P/B ratio 2.8
P/E ratio 24.5
Dividend yield 3.07%

Income statement (2024)

Revenue, EUR 27,300 m
Net income, EUR 2,017 m
Profit margin 7.39%

What ETF is Danone SA in?

There are 64 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)
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
6,471
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,408
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
923
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 10.72%
Equity
Europe
Consumer Staples
228
Xtrackers MSCI EMU UCITS ETF 1D 0.82%
Equity
Europe
1,951
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
29,504
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.31%
Equity
World
Social/Environmental
Climate Change
3,869
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,346
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
388
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.15%
Equity
World
Dividend
1,760
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
4,972
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,870
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
Amundi CAC 40 UCITS ETF Dist 2.84%
Equity
France
3,361
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.21%
Equity
Europe
5,645
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.28%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.81%
Equity
Europe
1,670
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
22,649
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
491
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
Climate Change
33
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.96%
Equity
World
Consumer Staples
102
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.54%
Equity
Europe
3,305
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,557
Amundi MSCI Millennials UCITS ETF Acc 1.85%
Equity
World
Social/Environmental
Millennials
23
Amundi MSCI Europe UCITS ETF Acc 0.46%
Equity
Europe
627
iShares MSCI Europe ex-UK UCITS ETF 0.57%
Equity
Europe
1,321
iShares MSCI World SRI UCITS ETF USD (Dist) 0.31%
Equity
World
Social/Environmental
1,441
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1.90%
Equity
Europe
Social/Environmental
223
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.20%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.44%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.45%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
709
Xtrackers CAC 40 UCITS ETF 1D 2.76%
Equity
France
115
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,630
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.48%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.54%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3.49%
Equity
Europe
Social/Environmental
Climate Change
820
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.69%
Equity
Europe
Value
234
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.23%
Equity
Europe
Social/Environmental
137
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.20%
Equity
Europe
5,424
Amundi Core MSCI Europe UCITS ETF Dist 0.46%
Equity
Europe
565
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.42%
Equity
Europe
2,278
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
19,376
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.44%
Equity
Europe
10,919
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.15%
Equity
World
Dividend
7,322
Amundi Prime Europe UCITS ETF DR (D) 0.47%
Equity
Europe
215
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.26%
Equity
Europe
878
Amundi EURO STOXX 50 II UCITS ETF Acc 1.26%
Equity
Europe
4,078
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.42%
Equity
Europe
4,478
Amundi Core MSCI EMU UCITS ETF Dist 0.86%
Equity
Europe
595
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 3.65%
Equity
France
Social/Environmental
67
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.54%
Equity
Europe
1,231
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1.90%
Equity
Europe
Social/Environmental
9
Amundi Prime Eurozone UCITS ETF DR (D) 0.89%
Equity
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -9.76%
1 month -9.63%
3 months -12.30%
6 months -2.02%
1 year +4.14%
3 years +37.89%
5 years +27.07%
Since inception (MAX) +16.85%
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).
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Risk overview

Volatility 1 year 21.14%
Volatility 3 years 17.00%
Volatility 5 years 18.56%
Return per risk 1 year 0.20
Return per risk 3 years 0.66
Return per risk 5 years 0.26
Maximum drawdown 1 year -17.41%
Maximum drawdown 3 years -17.41%
Maximum drawdown 5 years -27.13%
Maximum drawdown since inception -43.01%

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.