Capgemini SE

ISIN FR0000125338

 | 

WKN 869858

Market cap (in EUR)
17,477 m
Country
France
Sector
Technology
Dividend yield
3.31%
 

Overview

Quote

Description

Capgemini SE engages in the provision of cloud, data, artificial intelligence, connectivity, software, and digital engineering and platforms. It operates through the following geographical segments: North America, France, United Kingdom and Ireland, Rest of Europe, and Asia-Pacific and Latin America. The company was founded by Serge Kampf on October 1, 1967 and is headquartered in Paris, France.
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Technology Software and Consulting Technology Consulting Services France

Chart

Financials

Key metrics

Market capitalisation, EUR 17,477 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 10.9
Dividend yield 3.31%

Income statement (2025)

Revenue, EUR 22,465 m
Net income, EUR 1,601 m
Profit margin 7.13%

What ETF is Capgemini SE in?

There are 71 ETFs which contain Capgemini SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Capgemini SE is the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,556
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,581
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
994
VanEck World Equal Weight Screened UCITS ETF A 0.25%
Equity
World
Equal Weighted
1,241
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.12%
Equity
Europe
Social/Environmental
Climate Change
140
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.20%
Equity
Europe
441
Xtrackers MSCI EMU UCITS ETF 1D 0.24%
Equity
Europe
1,878
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
34,578
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,684
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,100
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,396
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,584
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Amundi CAC 40 UCITS ETF Dist 0.81%
Equity
France
3,245
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.73%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 0.64%
Equity
Europe
Equal Weighted
90
UBS Core MSCI EMU UCITS ETF EUR dis 0.25%
Equity
Europe
1,747
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
447
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
24,922
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 2.56%
Equity
Europe
Technology
180
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
75
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.23%
Equity
World
Covered Call
Alternative Investments
1,210
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Social/Environmental
Climate Change
654
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
40
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
592
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.17%
Equity
Europe
3,210
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.38%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,653
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.39%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi MSCI Europe UCITS ETF Acc 0.13%
Equity
Europe
627
iShares MSCI Europe ex-UK UCITS ETF 0.17%
Equity
Europe
1,343
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Multi-Factor Strategy
0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.39%
Equity
Europe
Covered Call
Alternative Investments
27
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
685
Xtrackers MSCI Europe UCITS ETF 1D 0.13%
Equity
Europe
127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
765
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.23%
Equity
World
Covered Call
Alternative Investments
73
Xtrackers CAC 40 UCITS ETF 1D 0.79%
Equity
France
114
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,264
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.49%
Equity
Europe
Value
240
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.23%
Equity
World
Covered Call
Alternative Investments
16
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.43%
Equity
Europe
Social/Environmental
119
iShares MSCI World Islamic UCITS ETF 0.09%
Equity
World
Islamic Investing
998
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,055
Amundi Core MSCI Europe UCITS ETF Dist 0.13%
Equity
Europe
702
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
2,494
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
20,389
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
442
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.33%
Equity
World
Value
280
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
214
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.14%
Equity
Europe
10,851
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,909
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Technology
Social/Environmental
724
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.76%
Equity
Europe
Value
97
Amundi Prime Europe UCITS ETF DR (D) 0.13%
Equity
Europe
227
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Multi-Factor Strategy
194
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
4,590
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.13%
Equity
Europe
4,484
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
741
Amundi Core MSCI EMU UCITS ETF Dist 0.24%
Equity
Europe
619
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.50%
Equity
France
Social/Environmental
60
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
1,340
Amundi Prime Eurozone UCITS ETF DR (D) 0.26%
Equity
Europe
75
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -22.55%
1 month +5.05%
3 months -22.32%
6 months -9.81%
1 year -13.25%
3 years -32.49%
5 years -27.26%
Since inception (MAX) +75.47%
2025 -8.98%
2024 -17.64%
2023 +21.55%
2022 -27.78%

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 31.52%
Volatility 3 years 28.79%
Volatility 5 years 28.50%
Return per risk 1 year -0.42
Return per risk 3 years -0.43
Return per risk 5 years -0.22
Maximum drawdown 1 year -38.84%
Maximum drawdown 3 years -58.07%
Maximum drawdown 5 years -58.07%
Maximum drawdown since inception -58.07%

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.