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

Chart

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).
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Risk overview

Volatility 1 year 48.37%
Volatility 3 years 40.88%
Volatility 5 years 38.61%
Return per risk 1 year -0.83
Return per risk 3 years -0.75
Return per risk 5 years -0.56
Maximum drawdown 1 year -51.11%
Maximum drawdown 3 years -81.41%
Maximum drawdown 5 years -81.41%
Maximum drawdown since inception -81.41%

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.