Pandora AS

ISIN DK0060252690

 | 

WKN A1C6JV

Market cap (in EUR)
5 086 M
Country
Danemark
Sector
Produits de consommation cyclique
Dividend yield
4,57%
 

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 5 086 M
EPS, EUR 9,11
P/B ratio 6,8
P/E ratio 7,1
Dividend yield 4,57%

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 53 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 Equity Multifactor UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 117
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 056
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,02%
Actions
Monde
Social/durable
Changement climatique
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
31 452
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,03%
Actions
Monde
Social/durable
Changement climatique
3 660
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 352
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Actions
Monde
Dividendes
2 000
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 984
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
465
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Actions
Europe
Social/durable
Changement climatique
31
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,05%
Actions
Europe
3 077
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
Changement climatique
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,04%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 453
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,24%
Actions
Monde
Biens de consommation cycliques
51
Amundi MSCI Europe UCITS ETF Acc 0,05%
Actions
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 0,06%
Actions
Europe
1 262
iShares MSCI World SRI UCITS ETF USD (Dist) 0,03%
Actions
Monde
Social/durable
1 392
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,23%
Actions
Europe
Social/durable
34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,18%
Actions
Europe
Social/durable
187
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,07%
Actions
Monde
Stratégie multi-facteurs
0
Xtrackers MSCI Europe UCITS ETF 1D 0,04%
Actions
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0,57%
Actions
Europe
Biens de consommation non cycliques
166
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
727
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 109
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,05%
Actions
Europe
Social/durable
33
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,10%
Actions
Europe
Fondamental/qualité
29
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
979
Amundi Core MSCI Europe UCITS ETF Dist 0,05%
Actions
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,04%
Actions
Europe
2 341
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 088
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,05%
Actions
Europe
Social/durable
413
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,04%
Actions
Europe
10 452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Actions
Monde
Dividendes
7 597
Amundi Prime Europe UCITS ETF DR (D) 0,05%
Actions
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,84%
Actions
Europe
Stratégie multi-facteurs
184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Social/durable
4 363
Amundi MSCI Europe Growth UCITS ETF Dist 0,10%
Actions
Europe
Croissance
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,04%
Actions
Europe
4 275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
697
Xtrackers MSCI Nordic UCITS ETF 1D 0,41%
Actions
Europe
929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,05%
Actions
Europe
1 263
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,18%
Actions
Europe
Social/durable
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD -31.13%
1 month -0.11%
3 months -30.22%
6 months -41.82%
1 year -54.33%
3 years -26.05%
5 years -29.13%
Since inception (MAX) +4.25%
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 43.47%
Volatility 3 years 33.58%
Volatility 5 years 35.75%
Return per risk 1 year -1.25
Return per risk 3 years -0.28
Return per risk 5 years -0.19
Maximum drawdown 1 year -64.47%
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.