Renault SA

ISIN FR0000131906

WKN 893113

Market cap (in EUR)

8,053 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

8.08%

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

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Financials

Key metrics

Market capitalisation, EUR	8,053 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	12.4
Dividend yield	8.08%

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 54 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	8,024
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,172
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,132
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	166
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	3.72%	Equity Europe Automobile	196
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	1,995
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,813
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,828
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,435
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,491
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	139
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Amundi CAC 40 UCITS ETF Dist	0.31%	Equity France	3,383
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	457
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,844
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,094
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	585
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	693
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	940
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,360
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	21
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,998
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Consumer Discretionary	68
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	610
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,482
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	561
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	129
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	871
Xtrackers CAC 40 UCITS ETF 1D	0.32%	Equity France	119
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,806
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.11%	Equity Europe Value	247
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,136
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,961
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,340
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	487
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	229
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,702
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,665
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Value	111
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,928
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,615
Amundi MSCI Europe Growth UCITS ETF Dist	0.03%	Equity Europe Growth	88
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	814
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	718
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.03%	Equity France Social/Environmental	40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,404
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	-23.28%
1 month	-3.27%
3 months	-6.21%
6 months	-25.16%
1 year	-38.36%
3 years	-18.00%
5 years	-26.07%
Since inception (MAX)	-59.99%
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).