Danone SA

ISIN FR0000120644

 | 

WKN 851194

Market cap (in EUR)
50 151 M
Country
France
Sector
Produits de consommation non cyclique
Dividend yield
2,92%
 

Overview

Quote

Description

Danone SA opère dans l'industrie alimentaire. Elle opère à travers les segments géographiques suivants : Europe ; Amérique du Nord ; Chine, Asie du Nord et Océanie ; et Reste du monde. La société a été fondée le 2 février 1899 et son siège social se trouve à Paris, en France.
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Produits de consommation non cyclique Production de denrées alimentaires et de tabac Production de denrées alimentaires et de boissons France

Chart

Financials

Key metrics

Market capitalisation, EUR 50 151 M
EPS, EUR -
P/B ratio 3,0
P/E ratio 25,8
Dividend yield 2,92%

Winst- en verliesrekening (2024)

Revenue, EUR 27 300 M
Net income, EUR 2 017 M
Profit margin 7,39%

In welke ETF zit Danone SA?

Er zijn 64 ETF's die Danone SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Danone SA is de iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,07%
Aandelen
Wereld
6.074
iShares MSCI World UCITS ETF (Dist) 0,07%
Aandelen
Wereld
7.338
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
889
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,17%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 10,72%
Aandelen
Europa
Essentiële consumptiegoederen
215
Xtrackers MSCI EMU UCITS ETF 1D 0,82%
Aandelen
Europa
2.106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Aandelen
Wereld
27.871
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,31%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.913
UBS Core MSCI World UCITS ETF USD dis 0,07%
Aandelen
Wereld
1.316
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
326
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,15%
Aandelen
Wereld
Dividend
1.553
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Aandelen
Wereld
4.833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
1.846
UBS Core MSCI World UCITS ETF hGBP dis 0,07%
Aandelen
Wereld
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
35
Amundi CAC 40 UCITS ETF Dist 2,84%
Aandelen
Frankrijk
3.354
Xtrackers EURO STOXX 50 UCITS ETF 1D 1,21%
Aandelen
Europa
5.498
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,28%
Aandelen
Europa
Sociaal/Milieu
5
UBS Core MSCI EMU UCITS ETF EUR dis 0,81%
Aandelen
Europa
1.562
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Aandelen
Wereld
21.789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Aandelen
Wereld
Sociaal/Milieu
486
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,44%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
62
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1,96%
Aandelen
Wereld
Essentiële consumptiegoederen
98
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Aandelen
Wereld
364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,54%
Aandelen
Europa
3.271
Vanguard FTSE Developed World UCITS ETF Distributing 0,07%
Aandelen
Wereld
3.560
Amundi MSCI Millennials UCITS ETF Acc 1,85%
Aandelen
Wereld
Sociaal/Milieu
Millennials
29
Amundi MSCI Europe UCITS ETF Acc 0,46%
Aandelen
Europa
606
iShares MSCI Europe ex-UK UCITS ETF 0,57%
Aandelen
Europa
1.272
iShares MSCI World SRI UCITS ETF USD (Dist) 0,31%
Aandelen
Wereld
Sociaal/Milieu
1.451
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
88
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1,90%
Aandelen
Europa
Sociaal/Milieu
226
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,20%
Aandelen
Wereld
Multi-factorstrategie
0
Xtrackers MSCI Europe UCITS ETF 1D 0,44%
Aandelen
Europa
134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,45%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
680
Xtrackers CAC 40 UCITS ETF 1D 2,76%
Aandelen
Frankrijk
111
Xtrackers MSCI World UCITS ETF 1D 0,07%
Aandelen
Wereld
4.534
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,48%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,54%
Aandelen
Europa
Sociaal/Milieu
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3,54%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
783
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,69%
Aandelen
Europa
Waarde
231
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,23%
Aandelen
Europa
Sociaal/Milieu
138
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,20%
Aandelen
Europa
5.223
Amundi Core MSCI Europe UCITS ETF Dist 0,46%
Aandelen
Europa
523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,42%
Aandelen
Europa
2.146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
50
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Aandelen
Wereld
18.897
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
193
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,44%
Aandelen
Europa
10.614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,15%
Aandelen
Wereld
Dividend
6.822
Amundi Prime Europe UCITS ETF DR (D) 0,47%
Aandelen
Europa
204
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1,26%
Aandelen
Europa
943
Amundi EURO STOXX 50 II UCITS ETF Acc 1,26%
Aandelen
Europa
3.857
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,42%
Aandelen
Europa
4.322
Amundi Core MSCI EMU UCITS ETF Dist 0,86%
Aandelen
Europa
707
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 3,65%
Aandelen
Frankrijk
Sociaal/Milieu
40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,54%
Aandelen
Europa
1.152
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1,90%
Aandelen
Europa
Sociaal/Milieu
9
Amundi Prime Eurozone UCITS ETF DR (D) 0,89%
Aandelen
Europa
52
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
89

Performance

Returns overview

YTD -10.41%
1 month -11.37%
3 months -11.26%
6 months +3.08%
1 year +5.22%
3 years +36.12%
5 years +25.10%
Since inception (MAX) +16.00%
2025 +18.72%
2024 +10.41%
2023 +18.11%
2022 -9.60%

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 19.97%
Volatility 3 years 16.41%
Volatility 5 years 18.27%
Return per risk 1 year 0.26
Return per risk 3 years 0.66
Return per risk 5 years 0.25
Maximum drawdown 1 year -14.54%
Maximum drawdown 3 years -15.13%
Maximum drawdown 5 years -27.13%
Maximum drawdown since inception -43.01%

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.