Moncler SpA

ISIN IT0004965148

WKN A1W66W

Market cap (in EUR)

12,932 m

Country

Italy

Sector

Consumer Cyclicals

Dividend yield

2.97%

Overview

Quote

Description

Moncler SpA engages in the production and distribution of clothing for men, women, and children under the Moncler and Stone Island brand name. It directly produces and distributes its own clothing and accessories collections through direct boutiques and multiband stores worldwide. The company was founded by Renè Ramillon and Andrè Vincent in 1952 and is headquartered in Milan, Italy.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Italy

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Financials

Key metrics

Market capitalisation, EUR	12,932 m
EPS, EUR	-
P/B ratio	3.5
P/E ratio	20.0
Dividend yield	2.97%

Income statement (2025)

Revenue, EUR	3,132 m
Net income, EUR	627 m
Profit margin	20.01%

What ETF is Moncler SpA in?

There are 63 ETFs which contain Moncler SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moncler SpA is the Xtrackers FTSE MIB UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,529
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,236
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,753
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	173
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	520
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	2,052
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,732
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,256
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,974
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,855
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,907
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
Xtrackers FTSE MIB UCITS ETF 1D	1.56%	Equity Italy	102
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,918
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	601
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	700
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	54
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	955
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,375
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,170
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Consumer Discretionary	101
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,514
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,584
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.41%	Equity Europe Social/Environmental	45
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	205
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	625
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	398
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1.38%	Equity Europe Consumer Staples	185
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,775
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.72%	Equity Europe Social/Environmental Climate Change	776
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Fundamental/Quality	30
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,376
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,086
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	458
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,999
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,401
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	496
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.16%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,769
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,693
iShares FTSE MIB UCITS ETF EUR (Dist)	1.53%	Equity Italy	175
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	257
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	5,016
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,832
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	668
Amundi Core MSCI EMU UCITS ETF Dist	0.17%	Equity Europe	779
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,463
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.17%	Equity Europe	82

Performance

Returns overview

YTD	-13.75%
1 month	-5.99%
3 months	-5.10%
6 months	-10.90%
1 year	-1.31%
3 years	-23.93%
5 years	-13.32%
Since inception (MAX)	+25.63%
2025	+7.48%
2024	-8.11%
2023	+12.30%
2022	-22.63%

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).