VINCI SA

ISIN FR0000125486

 | 

WKN 867475

Market cap (in EUR)
70,080 m
Country
France
Sector
Industrials
Dividend yield
3.98%
 

Overview

Quote

Description

VINCI SA engages in the design, building, finance, and management of facilities for transport systems, public and private buildings, urban development, water, energy, and communication networks. It operates through the following business segments: Concessions, Energy, and Construction. The Concessions segment develops and operates motorway, transport infrastructures, and public facility concessions. The Energy segment provides services in the energy sector, manufacturing and energy-related services. The Construction segment handles major projects, specialty networks, and proximity. The company was founded by Alexandre Giros and Louis Loucheur in 1899 and is headquartered in Nanterre Cedex, France.
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Industrials Industrial Services Facilities and Construction Services France

Chart

Financials

Key metrics

Market capitalisation, EUR 70,080 m
EPS, EUR -
P/B ratio 2.3
P/E ratio 14.2
Dividend yield 3.98%

Income statement (2024)

Revenue, EUR 72,459 m
Net income, EUR 4,864 m
Profit margin 6.71%

What ETF is VINCI SA in?

There are 75 ETFs which contain VINCI SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of VINCI SA is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.31%
Equity
World
Dividend
4,133
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
4,695
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
855
VanEck World Equal Weight Screened UCITS ETF A 0.36%
Equity
World
Equal Weighted
1,113
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.19%
Equity
Europe
Social/Environmental
Climate Change
42
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.73%
Equity
World
Industrials
Social/Environmental
85
Xtrackers MSCI EMU UCITS ETF 1D 0.98%
Equity
Europe
2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.13%
Equity
World
Multi-Factor Strategy
139
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 0.96%
Equity
Europe
Social/Environmental
Climate Change
814
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
941
Invesco Global Enhanced Equity UCITS ETF Acc 0.36%
Equity
World
Multi-Factor Strategy
211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.18%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
1,659
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
Amundi CAC 40 UCITS ETF Dist 3.49%
Equity
France
3,428
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.70%
Equity
Europe
5,363
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.38%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 0.94%
Equity
Europe
Equal Weighted
75
UBS Core MSCI EMU UCITS ETF EUR dis 0.94%
Equity
Europe
1,510
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.78%
Equity
Europe
Social/Environmental
561
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.68%
Equity
Europe
Social/Environmental
Climate Change
616
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
60
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.66%
Equity
Europe
3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.98%
Equity
Europe
Social/Environmental
Climate Change
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.25%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.13%
Equity
World
Multi-Factor Strategy
755
Amundi MSCI Europe UCITS ETF Acc 0.54%
Equity
Europe
739
iShares MSCI Europe ex-UK UCITS ETF 0.66%
Equity
Europe
1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
84
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.03%
Equity
Europe
Social/Environmental
692
Xtrackers MSCI Europe UCITS ETF 1D 0.53%
Equity
Europe
124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
640
Xtrackers CAC 40 UCITS ETF 1D 3.48%
Equity
France
111
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,440
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.36%
Equity
World
Multi-Factor Strategy
0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.67%
Equity
Europe
Low Volatility/Risk Weighted
22
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.90%
Equity
Europe
Social/Environmental
126
iShares MSCI World Islamic UCITS ETF 0.32%
Equity
World
Islamic Investing
768
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
819
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.63%
Equity
Europe
4,872
Amundi Core MSCI Europe UCITS ETF Dist 0.54%
Equity
Europe
515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.50%
Equity
Europe
1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
462
Amundi Core MSCI World UCITS ETF USD Dist 0.09%
Equity
World
820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.34%
Equity
World
Value
168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
187
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.51%
Equity
Europe
10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.18%
Equity
World
Dividend
6,226
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.81%
Equity
Europe
Value
69
Amundi Prime Europe UCITS ETF DR (D) 0.54%
Equity
Europe
147
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
4,097
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 15.53%
Equity
Europe
Industrials
811
Amundi EURO STOXX 50 II UCITS ETF Acc 1.74%
Equity
Europe
3,640
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.74%
Equity
Europe
813
Amundi MSCI Europe Growth UCITS ETF Dist 1.06%
Equity
Europe
Growth
76
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.50%
Equity
Europe
4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
937
Amundi Core MSCI EMU UCITS ETF Dist 1.00%
Equity
Europe
666
L&G Europe ex UK Equity UCITS ETF 0.68%
Equity
Europe
Social/Environmental
880
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 3.41%
Equity
France
Social/Environmental
39
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.66%
Equity
Europe
1,015
Amundi Prime Eurozone UCITS ETF DR (D) 1.03%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +20.97%
1 month +2.78%
3 months +3.25%
6 months -5.78%
1 year +21.81%
3 years +22.11%
5 years +35.54%
Since inception (MAX) +146.22%
2024 -12.74%
2023 +21.60%
2022 +1.76%
2021 +10.43%

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 21.08%
Volatility 3 years 19.11%
Volatility 5 years 21.40%
Return per risk 1 year 1.03
Return per risk 3 years 0.36
Return per risk 5 years 0.29
Maximum drawdown 1 year -12.36%
Maximum drawdown 3 years -19.00%
Maximum drawdown 5 years -21.28%
Maximum drawdown since inception -45.94%

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.