LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

 | 

WKN 853292

Market cap (in EUR)
223,809 m
Country
France
Sector
Consumer Cyclicals
Dividend yield
2.87%
 

Overview

Quote

Description

LVMH Moët Hennessy Louis Vuitton SE engages in the manufacture of luxury goods. It operates through the following segments: Wines and Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, Selective Retailing, and Other and Holding Companies. The Wines and Spirits segment is involved in the production and sale of champagne wines and sparkling wines, as well as distribution of vodka and white liquor. The Fashion and Leather Goods segment offers luggage items, bags, accessories, shoes, and clothes. The Perfumes and Cosmetics segment distributes make-up, perfume, and skin care products. The Watches and Jewelry segment manufactures luxury watches and accessories for men and women. The Selective Retailing segment is organized to promote an environment that is appropriate to the image and status of the luxury brands. The Other and Holding Companies segment pertains to the media division, which publishes newspapers and magazines, manages business and financial websites, and holds radio stations. The company was founded by Bernard Arnault on January 13, 1923 and is headquartered in Paris, France.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

Chart

Financials

Key metrics

Market capitalisation, EUR 223,809 m
EPS, EUR -
P/B ratio 3.3
P/E ratio 20.6
Dividend yield 2.87%

Income statement (2025)

Revenue, EUR 80,807 m
Net income, EUR 10,878 m
Profit margin 13.46%

What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 67 ETFs which contain LVMH Moët Hennessy Louis Vuitton SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of LVMH Moët Hennessy Louis Vuitton SE is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.14%
Equity
World
11,257
iShares MSCI World UCITS ETF (Dist) 0.14%
Equity
World
8,289
Amundi MSCI World Swap II UCITS ETF Dist 0.14%
Equity
World
8,805
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.70%
Equity
Europe
Social/Environmental
Climate Change
170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 1.22%
Equity
Europe
Social/Environmental
537
Xtrackers MSCI EMU UCITS ETF 1D 1.67%
Equity
Europe
1,907
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.12%
Equity
World
53,011
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.51%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 1.22%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.14%
Equity
World
2,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.29%
Equity
World
Dividend
3,020
Vanguard FTSE Developed World UCITS ETF Acc 0.13%
Equity
World
6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
1,733
UBS Core MSCI World UCITS ETF hGBP dis 0.14%
Equity
World
151
Amundi CAC 40 UCITS ETF Dist 5.99%
Equity
France
3,103
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.51%
Equity
Europe
5,945
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.83%
Equity
Europe
Social/Environmental
5
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 1.92%
Equity
Europe
Social/Environmental
421
UBS Core MSCI EMU UCITS ETF EUR dis 1.67%
Equity
Europe
1,820
iShares MSCI All Country World UCITS ETF USD (Acc) 0.13%
Equity
World
32,309
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.97%
Equity
Europe
Social/Environmental
Climate Change
668
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
52
UBS Core MSCI World UCITS ETF hEUR acc 0.14%
Equity
World
955
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.12%
Equity
Europe
3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.10%
Equity
Europe
Social/Environmental
Climate Change
36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.11%
Equity
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0.13%
Equity
World
4,206
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.93%
Equity
Europe
Covered Call
Alternative Investments
26
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.47%
Equity
World
Consumer Discretionary
96
iShares MSCI Europe ex-UK UCITS ETF 1.17%
Equity
Europe
1,325
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.83%
Equity
Europe
Social/Environmental
635
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.93%
Equity
Europe
Covered Call
Alternative Investments
112
Xtrackers MSCI Europe UCITS ETF 1D 0.91%
Equity
Europe
392
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 13.81%
Equity
Europe
Consumer Staples
180
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.29%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.29%
Equity
World
9
Xtrackers CAC 40 UCITS ETF 1D 6.12%
Equity
France
124
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,760
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Low Volatility/Risk Weighted
24
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.07%
Equity
Europe
Value
258
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.52%
Equity
Europe
Fundamental/Quality
30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.95%
Equity
Europe
Social/Environmental
118
iShares MSCI World Screened UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
Climate Change
194
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.50%
Equity
Europe
5,562
Amundi Core MSCI Europe UCITS ETF Dist 0.89%
Equity
Europe
466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.86%
Equity
Europe
3,034
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12%
Equity
World
23,867
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.03%
Equity
Europe
Social/Environmental
481
Vanguard FTSE Eurozone UCITS ETF EUR Dist 1.55%
Equity
Europe
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.91%
Equity
Europe
10,488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.29%
Equity
World
Dividend
9,849
Amundi Prime Europe UCITS ETF DR (D) 0.94%
Equity
Europe
267
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Multi-Factor Strategy
218
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 1.09%
Equity
Europe
Social/Environmental
5,017
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.48%
Equity
Europe
950
Amundi EURO STOXX 50 II UCITS ETF Acc 2.48%
Equity
Europe
4,629
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.86%
Equity
Europe
4,727
Amundi MSCI Europe Growth UCITS ETF Dist 0.63%
Equity
Europe
Growth
89
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
677
Amundi Core MSCI EMU UCITS ETF Dist 1.65%
Equity
Europe
761
Amundi CAC 40 ESG UCITS ETF Dist 6.37%
Equity
France
Social/Environmental
39
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 1.22%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.12%
Equity
Europe
1,635
Amundi Prime Eurozone UCITS ETF DR (D) 1.80%
Equity
Europe
82

Performance

Returns overview

YTD -39.95%
1 month -14.13%
3 months -20.34%
6 months -18.68%
1 year -27.63%
3 years -46.61%
5 years -39.59%
Since inception (MAX) +177.26%
2025 +0.62%
2024 -14.06%
2023 +6.88%
2022 -5.86%

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).
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Risk overview

Volatility 1 year 28.52%
Volatility 3 years 28.96%
Volatility 5 years 29.08%
Return per risk 1 year -0.97
Return per risk 3 years -0.65
Return per risk 5 years -0.33
Maximum drawdown 1 year -41.46%
Maximum drawdown 3 years -56.24%
Maximum drawdown 5 years -57.73%
Maximum drawdown since inception -57.73%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.