Stellantis NV

ISIN NL00150001Q9

WKN A2QL01

Market cap (in EUR)

19,482 m

Country

Netherlands

Sector

Consumer Cyclicals

Dividend yield

10.61%

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	19,482 m
EPS, EUR	-
P/B ratio	0.2
P/E ratio	4.5
Dividend yield	10.61%

Income statement (2025)

Revenue, EUR	153,508 m
Net income, EUR	-22,368 m
Profit margin	-14.57%

What ETF is Stellantis NV in?

There are 58 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)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,048
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,602
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	163
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	7.60%	Equity Europe Automobile	180
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,969
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,582
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,880
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,524
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,559
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Xtrackers FTSE MIB UCITS ETF 1D	2.09%	Equity Italy	94
Amundi CAC 40 UCITS ETF Dist	0.76%	Equity France	3,364
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.08%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,822
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	445
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	587
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	799
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,277
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,006
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Discretionary	69
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	604
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,456
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	542
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	272
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	882
Xtrackers CAC 40 UCITS ETF 1D	0.75%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,852
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	247
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,239
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,141
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,961
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,449
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	483
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,562
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,656
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.75%	Equity Europe Value	110
iShares FTSE MIB UCITS ETF EUR (Dist)	1.92%	Equity Italy	170
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	242
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,818
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,520
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	607
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	775
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.36%	Equity France Social/Environmental	40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,396
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	-37.14%
1 month	-6.60%
3 months	-0.67%
6 months	-40.95%
1 year	-33.78%
3 years	-60.64%
5 years	-65.36%
Since inception (MAX)	-52.21%
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).