Danone SA

ISIN FR0000120644

WKN 851194

Market cap (in EUR)

52,386 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

2.80%

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	52,386 m
EPS, EUR	-
P/B ratio	3.1
P/E ratio	26.9
Dividend yield	2.80%

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 65 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)	0.07%	Equity World	7,372
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	865
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	10.91%	Equity Europe Consumer Staples	221
Xtrackers MSCI EMU UCITS ETF 1D	0.80%	Equity Europe	2,119
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	26,565
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	3,945
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,396
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,907
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Amundi CAC 40 UCITS ETF Dist	2.74%	Equity France	3,399
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.16%	Equity Europe	5,324
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.81%	Equity Europe	1,534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	486
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	61
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.19%	Equity World Consumer Staples	94
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.55%	Equity Europe	3,209
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,486
Amundi MSCI Millennials UCITS ETF Acc	1.75%	Equity World Social/Environmental Millennials	30
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.15%	Equity Europe Momentum	28
Amundi MSCI Europe UCITS ETF Acc	0.46%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.57%	Equity Europe	1,233
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,446
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.92%	Equity Europe Social/Environmental	219
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	0.43%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	662
Xtrackers CAC 40 UCITS ETF 1D	2.66%	Equity France	112
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.56%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.53%	Equity Europe Social/Environmental	31
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.43%	Equity Europe Social/Environmental Climate Change	768
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.70%	Equity Europe Value	220
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental	130
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.19%	Equity Europe	5,042
Amundi Core MSCI Europe UCITS ETF Dist	0.45%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	2,025
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	18,591
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.44%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	6,425
Amundi Prime Europe UCITS ETF DR (D)	0.46%	Equity Europe	152
Amundi EURO STOXX 50 II UCITS ETF Acc	1.22%	Equity Europe	3,726
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.22%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.42%	Equity Europe	4,163
Amundi Core MSCI EMU UCITS ETF Dist	0.83%	Equity Europe	691
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	3.51%	Equity France Social/Environmental	41
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	1,060
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.92%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	0.87%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+17.99%
1 month	-2.87%
3 months	+6.02%
6 months	+6.36%
1 year	+18.69%
3 years	+53.00%
5 years	+41.77%
Since inception (MAX)	+28.69%
2024	+10.41%
2023	+18.11%
2022	-9.60%
2021	+0.92%

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).