Pandora AS

ISIN DK0060252690

 | 

Code du titre A1C6JV

Cap. boursière (en EUR)
7 856 M
Country
Danemark
Secteur
Produits de consommation cyclique
Rendement en dividendes
2,81%
 

Overview

Quote

Description

Pandora A/S conçoit, fabrique et vend des bijoux modernes finis à la main. Elle exerce ses activités par l'intermédiaire des segments Moments et Collabs, et Style et Innovation en amont. L'entreprise a été fondée par Per Enevoldsen et Winnie Enevoldsen en 1982 et son siège social se trouve à Glostrup, au Danemark.
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Produits de consommation cyclique Biens de consommation Produits de vêtements et d'accessoires Danemark

Chart

Financials

Key metrics

Market capitalisation, EUR 7 856 M
EPS, EUR 9,17
P/B ratio 12,8
P/E ratio 11,4
Dividend yield 2,81%

Compte de résultat (2025)

Revenue, EUR 4 370 M
Net income, EUR 704 M
Profit margin 16,10%

Quel ETF contient Pandora AS ?

Il y a 47 ETF qui contiennent Pandora AS. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Pandora AS est le iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,28%
Actions
Europe
Social/durable
188
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,07%
Actions
Monde
Stratégie multi-facteurs
1
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
11 563
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
8 487
Amundi MSCI World Swap II UCITS ETF Dist 0,01%
Actions
Monde
9 020
Xtrackers MSCI Europe UCITS ETF 1D 0,07%
Actions
Europe
392
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 1,06%
Actions
Europe
Biens de consommation non cycliques
177
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,27%
Actions
Europe
Social/durable
537
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,02%
Actions
Monde
9
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 867
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
54 768
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,04%
Actions
Monde
Social/durable
Changement climatique
4 459
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,08%
Actions
Europe
Social/durable
34
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0,27%
Actions
Europe
Social/durable
0
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Fondamental/qualité
31
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
2 086
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
1 038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
Changement climatique
199
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
3 089
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
6 177
Amundi Core MSCI Europe UCITS ETF Dist 0,07%
Actions
Europe
461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Actions
Europe
3 051
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
117
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
24 263
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Social/durable
480
iShares MSCI All Country World UCITS ETF USD (Acc) 0,01%
Actions
Monde
32 146
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,07%
Actions
Europe
10 480
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
577
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,02%
Actions
Europe
Social/durable
Changement climatique
52
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
9 966
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,09%
Actions
Europe
3 309
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,11%
Actions
Europe
Social/durable
Changement climatique
35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,01%
Actions
Monde
72
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,07%
Actions
Europe
Social/durable
Changement climatique
9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,02%
Actions
Europe
Social/durable
4 998
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
4 311
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Actions
Europe
4 728
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
683
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,36%
Actions
Monde
Biens de consommation cycliques
96
Xtrackers MSCI Nordic UCITS ETF 1D 0,63%
Actions
Europe
1 000
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0,27%
Actions
Monde
Social/durable
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,09%
Actions
Europe
1 634
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,28%
Actions
Europe
Social/durable
8
iShares MSCI Europe ex-UK UCITS ETF 0,09%
Actions
Europe
1 324
iShares MSCI World SRI UCITS ETF USD (Dist) 0,04%
Actions
Monde
Social/durable
1 662
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0,28%
Actions
Europe
Social/durable
44

Performance

Returns overview

YTD +10.85%
1 month -7.69%
3 months +2.53%
6 months +60.97%
1 year -5.38%
3 years -5.61%
5 years -1.76%
Since inception (MAX) +67.81%
2025 -46.78%
2024 +41.74%
2023 +88.30%
2022 -39.65%

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 42.14%
Volatility 3 years 35.00%
Volatility 5 years 36.58%
Return per risk 1 year -0.13
Return per risk 3 years -0.05
Return per risk 5 years -0.01
Maximum drawdown 1 year -51.27%
Maximum drawdown 3 years -68.99%
Maximum drawdown 5 years -68.99%
Maximum drawdown since inception -81.22%

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.