Stellantis NV

ISIN NL00150001Q9

WKN A2QL01

Market cap (in EUR)

30,290 m

Country

Netherlands

Sector

Consumer Cyclicals

Dividend yield

8.25%

Overview

Quote

Description

Stellantis NV engages in the designing, engineering, manufacturing, distributing, and selling of vehicles and components. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram Trucks, Vauxhall, Free2move, and Leasys brands. The company was founded on April 1, 2014 and is headquartered in Hoofddorp, the Netherlands.

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Consumer Cyclicals Consumer Vehicles and Parts Netherlands

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Financials

Key metrics

Market capitalisation, EUR	30,290 m
EPS, EUR	-
P/B ratio	0.3
P/E ratio	4.5
Dividend yield	8.25%

Income statement (2024)

Revenue, EUR	156,878 m
Net income, EUR	5,473 m
Profit margin	3.49%

What ETF is Stellantis NV in?

There are 60 ETFs which contain Stellantis NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stellantis NV is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.82%	Equity World Dividend	5,233
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	6,127
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,382
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	896
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,188
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	10.00%	Equity Europe Automobile	217
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	1,987
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	28,047
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,325
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,564
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,862
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Xtrackers FTSE MIB UCITS ETF 1D	3.15%	Equity Italy	70
Amundi CAC 40 UCITS ETF Dist	0.96%	Equity France	3,357
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.08%	Equity World Social/Environmental Multi-Asset Strategy	38
VanEck European Equal Weight Screened UCITS ETF A	0.76%	Equity Europe Equal Weighted	80
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,561
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,947
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	488
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	62
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	367
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,269
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity United States Multi-Factor Strategy	146
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,581
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	54
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	606
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,271
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	88
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	668
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	687
Xtrackers CAC 40 UCITS ETF 1D	1.01%	Equity France	111
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,564
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.22%	Equity Europe Social/Environmental	32
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.56%	Equity Europe Value	231
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	835
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	953
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	525
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,144
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,956
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	459
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	220
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	194
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,607
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,847
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.24%	Equity Europe Value	63
iShares FTSE MIB UCITS ETF EUR (Dist)	3.19%	Equity Italy	148
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	205
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,221
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,321
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	967
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	706
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.58%	Equity France Social/Environmental	40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,151
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	42
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	-12.80%
1 month	-12.06%
3 months	-11.11%
6 months	-6.36%
1 year	-35.07%
3 years	-41.52%
5 years	-38.42%
Since inception (MAX)	-33.71%
2025	-25.53%
2024	-40.25%
2023	+59.10%
2022	-20.20%

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).