Ferrari

ISIN NL0011585146

WKN A2ACKK

Market cap (in EUR)

86,816 m

Country

Italy

Sector

Consumer Cyclicals

Dividend yield

0.97%

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	86,816 m
EPS, EUR	9.24
P/B ratio	17.8
P/E ratio	40.2
Dividend yield	0.97%

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 71 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	8,565
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	42
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,059
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,568
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.87%	Equity Europe Social/Environmental Climate Change	169
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	26.30%	Equity Europe Automobile	166
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	2,001
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,604
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,165
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,783
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	159
Xtrackers FTSE MIB UCITS ETF 1D	5.70%	Equity Italy	96
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	42
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.11%	Equity Europe Social/Environmental	8
VanEck European Equal Weight Screened UCITS ETF A	1.09%	Equity Europe Equal Weighted	86
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.93%	Equity Europe	5,818
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental	405
UBS Core MSCI EMU UCITS ETF EUR dis	0.64%	Equity Europe	1,798
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,064
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity World Covered Call Alternative Investments	1,400
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	574
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental Climate Change	664
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	53
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,663
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	118
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.89%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,272
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.58%	Equity Europe Covered Call Alternative Investments	26
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Consumer Discretionary	32
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,319
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	612
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity Europe Covered Call Alternative Investments	121
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.19%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	374
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,763
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.37%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.43%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.02%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity World Covered Call Alternative Investments	43
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental	117
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,577
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,029
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	197
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.93%	Equity Europe	5,476
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	428
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	3,204
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,333
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	490
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.60%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,771
iShares FTSE MIB UCITS ETF EUR (Dist)	5.70%	Equity Italy	155
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	279
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	5,155
Amundi EURO STOXX 50 II UCITS ETF Acc	0.97%	Equity Europe	4,556
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.97%	Equity Europe	943
Amundi MSCI Europe Growth UCITS ETF Dist	0.74%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,827
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	692
Amundi Core MSCI EMU UCITS ETF Dist	0.67%	Equity Europe	801
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,675
Amundi Prime Eurozone UCITS ETF DR (D)	0.70%	Equity Europe	83

Performance

Returns overview

YTD	+10.67%
1 month	+2.12%
3 months	+2.64%
6 months	+19.66%
1 year	+3.17%
3 years	+25.64%
5 years	+72.91%
Since inception (MAX)	+614.46%
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).