Ferrari

ISIN NL0011585146

WKN A2ACKK

Market cap (in EUR)

85,190 m

Country

Italy

Sector

Consumer Cyclicals

Dividend yield

0.99%

Overview

Quote

Description

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari, and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1939 and is headquartered in Maranello, Italy.

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Consumer Cyclicals Consumer Vehicles and Parts Italy

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Financials

Key metrics

Market capitalisation, EUR	85,190 m
EPS, EUR	9.24
P/B ratio	17.5
P/E ratio	39.4
Dividend yield	0.99%

Income statement (2025)

Revenue, EUR	7,146 m
Net income, EUR	1,597 m
Profit margin	22.35%

What ETF is Ferrari in?

There are 68 ETFs which contain Ferrari. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ferrari 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)	0.05%	Equity World	8,148
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,649
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,498
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	172
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	24.28%	Equity Europe Automobile	179
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	523
Xtrackers MSCI EMU UCITS ETF 1D	0.59%	Equity Europe	2,017
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	49,047
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,949
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,722
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	112
Xtrackers FTSE MIB UCITS ETF 1D	5.17%	Equity Italy	101
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	44
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.01%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	90
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.89%	Equity Europe	6,072
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	427
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,793
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity World Covered Call Alternative Investments	1,260
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	596
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental Climate Change	687
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	949
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.39%	Equity Europe	3,403
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.77%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,139
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.56%	Equity Europe Covered Call Alternative Investments	26
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Consumer Discretionary	101
iShares MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	1,529
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	624
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity Europe Covered Call Alternative Investments	88
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	394
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.34%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,682
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.35%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.93%	Equity Europe Fundamental/Quality	31
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.34%	Equity World Covered Call Alternative Investments	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	188
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.88%	Equity Europe	5,772
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	3,024
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,250
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	498
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.54%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,808
iShares FTSE MIB UCITS ETF EUR (Dist)	5.15%	Equity Italy	174
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	257
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	5,030
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.85%	Equity Europe	974
Amundi EURO STOXX 50 II UCITS ETF Acc	0.85%	Equity Europe	4,691
Amundi MSCI Europe Growth UCITS ETF Dist	0.61%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,861
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	662
Amundi Core MSCI EMU UCITS ETF Dist	0.56%	Equity Europe	773
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	1,468
Amundi Prime Eurozone UCITS ETF DR (D)	0.59%	Equity Europe	82

Performance

Returns overview

YTD	+16.72%
1 month	+15.14%
3 months	+24.15%
6 months	+20.00%
1 year	-7.14%
3 years	+30.52%
5 years	+104.87%
Since inception (MAX)	+653.54%
2025	-22.38%
2024	+34.20%
2023	+52.15%
2022	-10.93%

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).