Danone SA

ISIN FR0000120644

 | 

WKN 851194

Market cap (in EUR)
47 125 M
Country
France
Sector
Produits de consommation non cyclique
Dividend yield
3,11%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 47 125 M
WPA, EUR -
KBV 2,8
K/W 24,2
Dividendrendement 3,11%

Income statement (2024)

Omzet, EUR 27 300 M
Netto-inkomen, EUR 2 017 M
Winstmarge 7,39%

What ETF is Danone SA in?

There are 64 ETFs which contain Danone SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danone SA is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,07%
Equity
World
6,453
iShares MSCI World UCITS ETF (Dist) 0,07%
Equity
World
7,417
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
917
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,17%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 10,72%
Equity
Europe
Consumer Staples
227
Xtrackers MSCI EMU UCITS ETF 1D 0,82%
Equity
Europe
1,934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Equity
World
29,337
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,31%
Equity
World
Social/Environmental
Climate Change
3,874
UBS Core MSCI World UCITS ETF USD dis 0,07%
Equity
World
1,351
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,15%
Equity
World
Dividend
1,739
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
1,872
UBS Core MSCI World UCITS ETF hGBP dis 0,07%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
35
Amundi CAC 40 UCITS ETF Dist 2,84%
Equity
France
3,342
Xtrackers EURO STOXX 50 UCITS ETF 1D 1,21%
Equity
Europe
5,600
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,28%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0,81%
Equity
Europe
1,663
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Equity
World
Social/Environmental
489
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,44%
Equity
Europe
Social/Environmental
Climate Change
54
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1,96%
Equity
World
Consumer Staples
104
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Equity
World
400
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,54%
Equity
Europe
3,277
Vanguard FTSE Developed World UCITS ETF Distributing 0,07%
Equity
World
3,557
Amundi MSCI Millennials UCITS ETF Acc 1,85%
Equity
World
Social/Environmental
Millennials
22
Amundi MSCI Europe UCITS ETF Acc 0,46%
Equity
Europe
619
iShares MSCI Europe ex-UK UCITS ETF 0,57%
Equity
Europe
1,308
iShares MSCI World SRI UCITS ETF USD (Dist) 0,31%
Equity
World
Social/Environmental
1,441
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
91
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1,90%
Equity
Europe
Social/Environmental
226
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,20%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0,44%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,45%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
704
Xtrackers CAC 40 UCITS ETF 1D 2,76%
Equity
France
114
Xtrackers MSCI World UCITS ETF 1D 0,07%
Equity
World
4,628
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,48%
Equity
Europe
Low Volatility/Risk Weighted
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,54%
Equity
Europe
Social/Environmental
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3,49%
Equity
Europe
Social/Environmental
Climate Change
818
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,69%
Equity
Europe
Value
232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,23%
Equity
Europe
Social/Environmental
137
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,20%
Equity
Europe
5,380
Amundi Core MSCI Europe UCITS ETF Dist 0,46%
Equity
Europe
557
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,42%
Equity
Europe
2,246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Equity
World
19,282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,44%
Equity
Europe
10,848
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,15%
Equity
World
Dividend
7,265
Amundi Prime Europe UCITS ETF DR (D) 0,47%
Equity
Europe
210
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1,26%
Equity
Europe
875
Amundi EURO STOXX 50 II UCITS ETF Acc 1,26%
Equity
Europe
4,013
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,42%
Equity
Europe
4,443
Amundi Core MSCI EMU UCITS ETF Dist 0,86%
Equity
Europe
590
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 3,65%
Equity
France
Social/Environmental
66
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,54%
Equity
Europe
1,216
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1,90%
Equity
Europe
Social/Environmental
9
Amundi Prime Eurozone UCITS ETF DR (D) 0,89%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD -9,06%
1 maand -8,93%
3 maanden -11,19%
6 maanden -2,83%
1 jaar +4,70%
3 jaar +39,33%
5 jaar +30,44%
Since inception +17,75%
2025 +18,72%
2024 +10,41%
2023 +18,11%
2022 -9,60%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 21,17%
Volatiliteit 3 jaar 17,00%
Volatiliteit 5 jaar 18,56%
Rendement/Risico 1 jaar 0,22
Rendement/Risico 3 jaar 0,69
Rendement/Risico 5 jaar 0,29
Maximaal waardedaling 1 jaar -17,41%
Maximaal waardedaling 3 jaar -17,41%
Maximaal waardedaling 5 jaar -27,13%
Maximaal waardedaling sinds aanvang -43,01%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.