LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

 | 

WKN 853292

Market cap (in EUR)
293,287 m
Country
France
Sector
Consumer Cyclicals
Dividend yield
2.21%
 

Overview

Quote

Description

LVMH Moët Hennessy Louis Vuitton SE engages in the manufacture of luxury goods. It operates through the following segments: Wines and Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, Selective Retailing, and Other and Holding Companies. The Wines and Spirits segment is involved in the production and sale of champagne wines and sparkling wines, as well as distribution of vodka and white liquor. The Fashion and Leather Goods segment offers luggage items, bags, accessories, shoes, and clothes. The Perfumes and Cosmetics segment distributes make-up, perfume, and skin care products. The Watches and Jewelry segment manufactures luxury watches and accessories for men and women. The Selective Retailing segment is organized to promote an environment that is appropriate to the image and status of the luxury brands. The Other and Holding Companies segment pertains to the media division, which publishes newspapers and magazines, manages business and financial websites, and holds radio stations. The company was founded by Bernard Arnault on January 13, 1923 and is headquartered in Paris, France.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

Chart

Financials

Key metrics

Market capitalisation, EUR 293,287 m
EPS, EUR -
P/B ratio 4.5
P/E ratio 27.0
Dividend yield 2.21%

Income statement (2024)

Revenue, EUR 80,807 m
Net income, EUR 10,878 m
Profit margin 14.82%

What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 66 ETFs which contain LVMH Moët Hennessy Louis Vuitton SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of LVMH Moët Hennessy Louis Vuitton SE is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.22%
Equity
World
7,413
UBS Core MSCI World UCITS ETF USD acc 0.22%
Equity
World
6,221
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.19%
Equity
World
Multi-Asset Strategy
902
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.54%
Equity
Europe
Social/Environmental
Climate Change
51
Xtrackers MSCI EMU UCITS ETF 1D 2.59%
Equity
Europe
1,951
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.19%
Equity
World
28,481
UBS Core MSCI World UCITS ETF USD dis 0.22%
Equity
World
1,343
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.49%
Equity
World
Dividend
1,600
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Equity
World
4,917
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1,854
UBS Core MSCI World UCITS ETF hGBP dis 0.22%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
35
Amundi CAC 40 UCITS ETF Dist 8.70%
Equity
France
3,293
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.97%
Equity
Europe
Dividend
468
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.87%
Equity
Europe
5,595
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.75%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 2.60%
Equity
Europe
1,643
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.39%
Equity
Europe
Social/Environmental
511
iShares MSCI ACWI UCITS ETF USD (Acc) 0.21%
Equity
World
22,069
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.19%
Equity
World
Multi-Asset Strategy
68
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3.06%
Equity
Europe
Social/Environmental
Climate Change
641
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
64
UBS Core MSCI World UCITS ETF hEUR acc 0.22%
Equity
World
385
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.81%
Equity
Europe
3,288
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.70%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Developed World UCITS ETF Distributing 0.22%
Equity
World
3,558
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 2.10%
Equity
World
Consumer Discretionary
54
Amundi MSCI Europe UCITS ETF Acc 1.41%
Equity
Europe
616
iShares MSCI Europe ex-UK UCITS ETF 1.80%
Equity
Europe
1,294
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
89
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2.88%
Equity
Europe
Social/Environmental
675
Xtrackers MSCI Europe UCITS ETF 1D 1.39%
Equity
Europe
137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 17.84%
Equity
Europe
Consumer Staples
173
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
692
Xtrackers CAC 40 UCITS ETF 1D 8.64%
Equity
France
112
Xtrackers MSCI World UCITS ETF 1D 0.22%
Equity
World
4,580
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Low Volatility/Risk Weighted
25
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 2.12%
Equity
Europe
Fundamental/Quality
30
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.50%
Equity
Europe
Social/Environmental
139
iShares MSCI World Screened UCITS ETF USD (Dist) 0.24%
Equity
World
Social/Environmental
956
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
Climate Change
130
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.88%
Equity
Europe
5,318
Amundi Core MSCI Europe UCITS ETF Dist 1.41%
Equity
Europe
532
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.39%
Equity
Europe
2,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.19%
Equity
World
19,059
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.61%
Equity
Europe
Social/Environmental
467
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
195
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.40%
Equity
Europe
10,782
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.49%
Equity
World
Dividend
6,941
Amundi Prime Europe UCITS ETF DR (D) 1.51%
Equity
Europe
209
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.16%
Equity
Europe
Multi-Factor Strategy
177
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.44%
Equity
Europe
Social/Environmental
4,303
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.93%
Equity
Europe
957
Amundi EURO STOXX 50 II UCITS ETF Acc 3.93%
Equity
Europe
3,934
Amundi MSCI Europe Growth UCITS ETF Dist 2.90%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.39%
Equity
Europe
4,403
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
970
Amundi Core MSCI EMU UCITS ETF Dist 2.63%
Equity
Europe
603
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 8.79%
Equity
France
Social/Environmental
40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.81%
Equity
Europe
1,188
Amundi Prime Eurozone UCITS ETF DR (D) 2.88%
Equity
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD -14.39%
1 month -12.86%
3 months -11.35%
6 months +10.90%
1 year -25.80%
3 years -32.03%
5 years +5.66%
Since inception (MAX) +295.30%
2025 +0.62%
2024 -14.06%
2023 +6.88%
2022 -5.86%

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 31.35%
Volatility 3 years 28.00%
Volatility 5 years 28.71%
Return per risk 1 year -0.82
Return per risk 3 years -0.43
Return per risk 5 years 0.04
Maximum drawdown 1 year -39.55%
Maximum drawdown 3 years -50.91%
Maximum drawdown 5 years -50.91%
Maximum drawdown since inception -50.91%

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.