Stellantis NV

ISIN NL00150001Q9

WKN A2QL01

Market cap (in EUR)

23,576 m

Country

Netherlands

Sector

Consumer Cyclicals

Dividend yield

10.81%

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Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	23,576 m
WPA, EUR	-
KBV	0.3
K/W	4.5
Dividendrendement	10.81%

Income statement (2025)

Omzet, EUR	153,508 m
Netto-inkomen, EUR	-22,368 m
Winstmarge	-14.57%

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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.82%	Equity World Dividend	6,750
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,270
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,298
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	938
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,191
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	10.00%	Equity Europe Automobile	232
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	1,832
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,664
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,366
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,874
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,025
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers FTSE MIB UCITS ETF 1D	3.15%	Equity Italy	70
Amundi CAC 40 UCITS ETF Dist	0.96%	Equity France	3,233
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	1,679
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	471
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	486
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	33
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	396
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,149
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity United States Multi-Factor Strategy	131
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,545
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	51
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	622
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,254
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	652
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	128
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	723
Xtrackers CAC 40 UCITS ETF 1D	1.01%	Equity France	111
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,309
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.22%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.56%	Equity Europe Value	232
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,000
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,280
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,394
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	448
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,581
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.24%	Equity Europe Value	86
iShares FTSE MIB UCITS ETF EUR (Dist)	3.19%	Equity Italy	147
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	213
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,265
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,325
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	971
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	577
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.58%	Equity France Social/Environmental	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,237
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91

Prestaties

Rendementsoverzicht

YTD	-34,39%
1 maand	+0,00%
3 maanden	-40,21%
6 maanden	-20,00%
1 jaar	-47,59%
3 jaar	-64,51%
5 jaar	-55,56%
Since inception	-50,12%
2025	-25,53%
2024	-40,25%
2023	+59,10%
2022	-20,20%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).