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Tesla
ISIN US88160R1014
|WKN A1CX3T
Market cap (in EUR)
1 200 126 M
Country
États-Unis
Sector
Produits de consommation cyclique
Dividend yield
0,00%
Overview
Quote
Description
Tesla, Inc. se consacre à la conception, au développement, à la fabrication et à la vente de véhicules entièrement électriques et de systèmes de production et de stockage d'énergie. L'entreprise exerce ses activités dans les secteurs suivants : automobile et production et stockage d'énergie : Automobile et Production et stockage d'énergie. Le segment automobile comprend la conception, le développement, la fabrication, la vente et la location de véhicules électriques, ainsi que la vente de crédits réglementaires automobiles. Le secteur de la production et du stockage d'énergie comprend la conception, la fabrication, l'installation, la vente et la location de produits de stockage d'énergie stationnaire et de systèmes d'énergie solaire, ainsi que la vente d'incitations pour les systèmes d'énergie solaire. La société a été fondée par Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard et Marc Tarpenning le 1er juillet 2003 et son siège social se trouve à Austin, au Texas.
Produits de consommation cyclique Véhicules et pièces grand public États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1 200 126 M |
| EPS, EUR | 0,95 |
| P/B ratio | 17,4 |
| P/E ratio | 354,5 |
| 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 78 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).
Performance
Returns overview
| YTD | -16.33% |
| 1 month | -3.52% |
| 3 months | -16.33% |
| 6 months | -16.07% |
| 1 year | +32.24% |
| 3 years | +72.01% |
| 5 years | +75.35% |
| Since inception (MAX) | +2,685.17% |
| 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%.
Risk overview
| Volatility 1 year | 55.24% |
| Volatility 3 years | 56.84% |
| Volatility 5 years | 57.21% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -25.54% |
| Maximum drawdown 3 years | -56.02% |
| Maximum drawdown 5 years | -71.16% |
| Maximum drawdown since inception | -71.16% |
Rolling 1 year volatility
Latest articles
— 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.