Renault SA

ISIN FR0000131906

 | 

WKN 893113

Market cap (in EUR)
8,467 m
Country
France
Sector
Consumer Cyclicals
Dividend yield
7.68%
 

Overview

Quote

Description

Renault SA engages in the design, manufacture, and sale of passenger cars and light commercial vehicles. It operates through the following business segments: Automotive, Sales Financing and Mobility Services. The Automotive segment deals with the production of passenger cars, and light commercial vehicles and provides automotive services. The Sales Financing segment refers to the activity carried out for the distribution network and final customers by RCI Banque, its subsidiaries and investments in associates and joint ventures. The Mobility Services segment provides services for new mobilities. Its brands include Renault, Dacia, LADA, Alpine, and Mobilize. The company was founded by Louis Renault in 1898 and is headquartered in Boulogne-Billancourt, France.
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Consumer Cyclicals Consumer Vehicles and Parts France

Chart

Financials

Key metrics

Market capitalisation, EUR 8,467 m
EPS, EUR -
P/B ratio 0.4
P/E ratio 8.6
Dividend yield 7.68%

Income statement (2025)

Revenue, EUR 57,922 m
Net income, EUR -10,931 m
Profit margin -18.87%

What ETF is Renault SA in?

There are 49 ETFs which contain Renault SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renault SA is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,534
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
11,612
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
9,041
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
Climate Change
168
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 3.60%
Equity
Europe
Automobile
160
Xtrackers MSCI EMU UCITS ETF 1D 0.08%
Equity
Europe
1,939
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
55,102
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
2,094
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
3,093
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,196
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
117
Amundi CAC 40 UCITS ETF Dist 0.28%
Equity
France
3,046
UBS Core MSCI EMU UCITS ETF EUR dis 0.08%
Equity
Europe
1,793
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
413
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
32,223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
579
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
660
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
52
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,300
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
87
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,321
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Consumer Discretionary
31
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,295
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
612
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
391
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
13
Xtrackers CAC 40 UCITS ETF 1D 0.31%
Equity
France
121
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,900
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.14%
Equity
Europe
Value
253
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,041
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
199
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
3,041
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,335
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
477
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
397
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.08%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,451
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,982
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Value
120
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,962
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,705
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
679
Amundi Core MSCI EMU UCITS ETF Dist 0.07%
Equity
Europe
796
Amundi CAC 40 ESG UCITS ETF Dist 0.16%
Equity
France
Social/Environmental
38
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,626

Performance

Returns overview

YTD -24.72%
1 month -8.38%
3 months +5.45%
6 months -13.96%
1 year -24.46%
3 years -25.01%
5 years -15.19%
Since inception (MAX) -60.74%
2025 -24.40%
2024 +26.43%
2023 +18.66%
2022 +4.55%

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 30.26%
Volatility 3 years 30.38%
Volatility 5 years 35.17%
Return per risk 1 year -0.81
Return per risk 3 years -0.30
Return per risk 5 years -0.09
Maximum drawdown 1 year -33.35%
Maximum drawdown 3 years -53.70%
Maximum drawdown 5 years -53.70%
Maximum drawdown since inception -85.80%

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.