Renault SA

ISIN FR0000131906

 | 

WKN 893113

Market cap (in EUR)
8 739 M
Country
France
Sector
Produits de consommation cyclique
Dividend yield
7,45%
 

Overview

Quote

Description

Renault SA conçoit, fabrique et vend des voitures particulières et des véhicules utilitaires légers. Elle opère par le biais des secteurs d'activité suivants : Automobile, Financement des ventes et Services de mobilité : Automobile, Financement des ventes et Services de mobilité. Le secteur Automobile s'occupe de la production de voitures particulières et de véhicules utilitaires légers et fournit des services automobiles. Le segment Financement des ventes correspond à l'activité exercée pour le réseau de distribution et les clients finaux par RCI Banque, ses filiales et ses participations dans des entreprises associées et des coentreprises. Le segment Services de mobilité fournit des services pour les nouvelles mobilités. Ses marques comprennent Renault, Dacia, LADA, Alpine et Mobilize. L'entreprise a été fondée par Louis Renault en 1898 et son siège social se trouve à Boulogne-Billancourt, en France.
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Produits de consommation cyclique Véhicules et pièces grand public France

Chart

Financials

Key metrics

Market capitalisation, EUR 8 739 M
EPS, EUR -
P/B ratio 0,4
P/E ratio 12,4
Dividend yield 7,45%

Income statement (2025)

Revenue, EUR 57 922 M
Net income, EUR -10 931 M
Profit margin -18,87%

What ETF is Renault SA in?

There are 53 ETFs which contain Renault SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renault SA 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) 0.01%
Equity
World
7,718
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,165
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,028
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
Climate Change
149
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 3.66%
Equity
Europe
Automobile
186
Xtrackers MSCI EMU UCITS ETF 1D 0.09%
Equity
Europe
1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
36,199
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,747
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,148
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,550
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Amundi CAC 40 UCITS ETF Dist 0.31%
Equity
France
3,165
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
433
UBS Core MSCI EMU UCITS ETF EUR dis 0.09%
Equity
Europe
1,751
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
77
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
515
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
638
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
726
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,119
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
30
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,724
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Consumer Discretionary
77
Amundi MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
578
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,325
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
507
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
784
Xtrackers CAC 40 UCITS ETF 1D 0.32%
Equity
France
112
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.11%
Equity
Europe
Value
232
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,094
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,457
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
20,846
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
443
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Value
307
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
217
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
10,567
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,965
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Value
101
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
4,468
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,361
Amundi MSCI Europe Growth UCITS ETF Dist 0.03%
Equity
Europe
Growth
83
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
731
Amundi Core MSCI EMU UCITS ETF Dist 0.09%
Equity
Europe
607
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.03%
Equity
France
Social/Environmental
60
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,327
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
97

Performance

Returns overview

YTD -13.06%
1 month +1.52%
3 months -0.39%
6 months -9.75%
1 year -35.88%
3 years -6.58%
5 years -10.49%
Since inception (MAX) -54.66%
2025 -24.40%
2024 +26.43%
2023 +18.66%
2022 +4.55%

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 29.73%
Volatility 3 years 29.52%
Volatility 5 years 35.05%
Return per risk 1 year -1.21
Return per risk 3 years -0.08
Return per risk 5 years -0.06
Maximum drawdown 1 year -44.41%
Maximum drawdown 3 years -49.08%
Maximum drawdown 5 years -49.08%
Maximum drawdown since inception -85.80%

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.