LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

 | 

WKN 853292

Market cap (in EUR)
220,611 m
Country
France
Sector
Consumer Cyclicals
Dividend yield
2.92%
 

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

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 220,611 m
WPA, EUR -
KBV 3.3
K/W 20.4
Dividendrendement 2.92%

Income statement (2025)

Omzet, EUR 80,807 m
Netto-inkomen, EUR 10,878 m
Winstmarge 13.46%

What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 70 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.17%
Equity
World
7,685
UBS Core MSCI World UCITS ETF USD acc 0.16%
Equity
World
8,104
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.19%
Equity
World
Multi-Asset Strategy
1,023
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.89%
Equity
Europe
Social/Environmental
Climate Change
146
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.70%
Equity
Europe
Social/Environmental
429
Xtrackers MSCI EMU UCITS ETF 1D 1.91%
Equity
Europe
1,846
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.15%
Equity
World
35,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.16%
Equity
World
1,734
Invesco Global Enhanced Equity UCITS ETF Acc 0.18%
Equity
World
Multi-Factor Strategy
516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.34%
Equity
World
Dividend
2,138
Vanguard FTSE Developed World UCITS ETF Acc 0.17%
Equity
World
5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
1,601
UBS Core MSCI World UCITS ETF hGBP dis 0.16%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
38
Amundi CAC 40 UCITS ETF Dist 6.60%
Equity
France
3,118
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.93%
Equity
Europe
5,531
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.99%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.99%
Equity
Europe
Social/Environmental
432
UBS Core MSCI EMU UCITS ETF EUR dis 1.89%
Equity
Europe
1,721
iShares MSCI ACWI UCITS ETF USD (Acc) 0.15%
Equity
World
25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.19%
Equity
World
Multi-Asset Strategy
77
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 2.30%
Equity
Europe
Social/Environmental
Climate Change
637
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0.16%
Equity
World
720
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.32%
Equity
Europe
3,075
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.25%
Equity
Europe
Social/Environmental
Climate Change
30
Vanguard FTSE Developed World UCITS ETF Distributing 0.17%
Equity
World
3,696
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.95%
Equity
Europe
Covered Call
Alternative Investments
15
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.67%
Equity
World
Consumer Discretionary
77
Amundi MSCI Europe UCITS ETF Acc 1.00%
Equity
Europe
574
iShares MSCI Europe ex-UK UCITS ETF 1.31%
Equity
Europe
1,323
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.18%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
95
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2.10%
Equity
Europe
Social/Environmental
668
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.95%
Equity
Europe
Covered Call
Alternative Investments
31
Xtrackers MSCI Europe UCITS ETF 1D 1.02%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 15.22%
Equity
Europe
Consumer Staples
166
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
781
Xtrackers CAC 40 UCITS ETF 1D 6.68%
Equity
France
111
Xtrackers MSCI World UCITS ETF 1D 0.18%
Equity
World
4,351
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.18%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Low Volatility/Risk Weighted
28
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.54%
Equity
Europe
Fundamental/Quality
29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.08%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
1,089
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
121
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.90%
Equity
Europe
5,374
Amundi Core MSCI Europe UCITS ETF Dist 1.00%
Equity
Europe
686
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.00%
Equity
Europe
2,438
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.15%
Equity
World
20,705
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.16%
Equity
Europe
Social/Environmental
441
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
217
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.00%
Equity
Europe
10,590
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.34%
Equity
World
Dividend
7,927
Amundi Prime Europe UCITS ETF DR (D) 1.08%
Equity
Europe
227
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Multi-Factor Strategy
191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.05%
Equity
Europe
Social/Environmental
4,479
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.86%
Equity
Europe
835
Amundi EURO STOXX 50 II UCITS ETF Acc 2.86%
Equity
Europe
4,054
Amundi MSCI Europe Growth UCITS ETF Dist 2.10%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.00%
Equity
Europe
4,328
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
728
Amundi Core MSCI EMU UCITS ETF Dist 1.87%
Equity
Europe
597
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 7.09%
Equity
France
Social/Environmental
59
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.32%
Equity
Europe
1,309
Amundi Prime Eurozone UCITS ETF DR (D) 2.07%
Equity
Europe
73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
97

Prestaties

Rendementsoverzicht

YTD -29,26%
1 maand -4,55%
3 maanden -16,08%
6 maanden -26,39%
1 jaar -8,95%
3 jaar -48,83%
5 jaar -28,57%
Since inception +226,63%
2025 +0,62%
2024 -14,06%
2023 +6,88%
2022 -5,86%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 29,39%
Volatiliteit 3 jaar 28,44%
Volatiliteit 5 jaar 28,90%
Rendement/Risico 1 jaar -0,30
Rendement/Risico 3 jaar -0,70
Rendement/Risico 5 jaar -0,23
Maximaal waardedaling 1 jaar -31,58%
Maximaal waardedaling 3 jaar -49,97%
Maximaal waardedaling 5 jaar -50,91%
Maximaal waardedaling sinds aanvang -50,91%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.