Tesla

ISIN US88160R1014

WKN A1CX3T

Market cap (in EUR)

1,189,030 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	1,189,030 m
EPS, EUR	0.92
P/B ratio	16.0
P/E ratio	326.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	84,056 m
Net income, EUR	3,363 m
Profit margin	4.00%

What ETF is Tesla in?

There are 77 ETFs which contain Tesla. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesla is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	1.33%	Equity World	10,530
iShares MSCI World UCITS ETF (Dist)	1.32%	Equity World	8,223
BNP Paribas Easy S&P 500 UCITS ETF	1.84%	Equity United States	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.40%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	1.31%	Equity World	8,711
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,490
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.61%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.53%	Equity World Social/Environmental	305
iShares MSCI USA Islamic UCITS ETF	7.08%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.17%	Equity World	48,874
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.93%	Equity United States Social/Environmental	15,978
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.65%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.81%	Equity World Social/Environmental Climate Change	4,254
iShares MSCI North America UCITS ETF	1.75%	Equity North America	1,341
UBS Core MSCI World UCITS ETF USD dis	1.33%	Equity World	1,977
Invesco Global Enhanced Equity UCITS ETF Acc	1.18%	Equity World Multi-Factor Strategy	923
Vanguard FTSE Developed World UCITS ETF Acc	1.29%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.16%	Equity World Social/Environmental	1,747
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.84%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	1.33%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	44
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.80%	Equity United States Covered Call Alternative Investments	3,495
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.92%	Equity United States Growth	468
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.80%	Equity United States Covered Call Alternative Investments	7
iShares MSCI ACWI UCITS ETF USD (Acc)	1.16%	Equity World	30,833
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.96%	Equity United States Social/Environmental	1,456
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.33%	Equity World Social/Environmental	600
UBS Core MSCI World UCITS ETF hEUR acc	1.33%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.83%	Equity United States	191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	2.28%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.83%	Equity United States	46,222
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.43%	Equity United States Multi-Factor Strategy	138
Vanguard FTSE Developed World UCITS ETF Distributing	1.29%	Equity World	4,166
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.85%	Equity United States Social/Environmental Climate Change	743
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	14.75%	Equity World Consumer Discretionary	102
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.85%	Equity United States Social/Environmental Climate Change	277
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.80%	Equity North America	2,882
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	2.92%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.02%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	460
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.99%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	3.59%	Equity World Social/Environmental	1,585
WisdomTree S&P 500 EUR Daily Hedged	1.84%	Equity United States	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.18%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.99%	Equity United States Low Volatility/Risk Weighted	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.84%	Equity United States	1,187
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan US Equity Active UCITS ETF USD (dist)	0.99%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	1.31%	Equity World	4,758
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	2.92%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.18%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.93%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
iShares MSCI World Islamic UCITS ETF	4.57%	Equity World Islamic Investing	1,377
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	42
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	3.21%	Equity United States Growth	3
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.83%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	1.43%	Equity World Social/Environmental	1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.67%	Equity World Social/Environmental Climate Change	187
WisdomTree NASDAQ-100	3.30%	Equity United States	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.03%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	1.83%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.17%	Equity World	23,361
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.60%	Equity North America Social/Environmental Climate Change	40
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.99%	Equity World Technology Social/Environmental Innovation	5
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.84%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.80%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.84%	Equity United States	3,163
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.80%	Equity North America	2,994
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.43%	Equity World Social/Environmental	667
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.28%	Equity United States Social/Environmental	348
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.61%	Equity United States Social/Environmental	1,275
iShares Core S&P 500 UCITS ETF USD (Dist)	1.83%	Equity United States	19,954
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.63%	Equity United States Social/Environmental	305
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.93%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-24.45%
1 month	-8.47%
3 months	-16.96%
6 months	-14.97%
1 year	+6.96%
3 years	+49.63%
5 years	+53.22%
Since inception (MAX)	+2,414.83%
2025	-3.01%
2024	+75.74%
2023	+105.43%
2022	-64.58%

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).