LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

 | 

WKN 853292

Market cap (in EUR)
269 945 M
Country
France
Sector
Produits de consommation cyclique
Dividend yield
2,40%
 

Overview

Quote

Description

LVMH Moët Hennessy Louis Vuitton SE fabrique des produits de luxe. Elle opère à travers les segments suivants : Vins et Spiritueux, Mode et Maroquinerie, Parfums et Cosmétiques, Montres et Joaillerie, Distribution sélective, et Autres et Holdings. Le secteur des vins et spiritueux est impliqué dans la production et la vente de vins de champagne et de vins mousseux, ainsi que dans la distribution de vodka et de liqueurs blanches. Le segment Mode et Maroquinerie propose des articles de bagagerie, des sacs, des accessoires, des chaussures et des vêtements. Le segment Parfums et Cosmétiques distribue des produits de maquillage, des parfums et des produits de soin de la peau. Le secteur Montres et Bijoux fabrique des montres de luxe et des accessoires pour hommes et femmes. Le secteur Distribution sélective est organisé pour promouvoir un environnement adapté à l'image et au statut des marques de luxe. Le secteur Autres et holdings concerne la division médias, qui publie des journaux et des magazines, gère des sites web commerciaux et financiers et détient des stations de radio. La société a été fondée par Bernard Arnault le 13 janvier 1923 et son siège social se trouve à Paris, en France.
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Produits de consommation cyclique Biens de consommation Produits de vêtements et d'accessoires France

Chart

Financials

Key metrics

Market capitalisation, EUR 269 945 M
EPS, EUR -
P/B ratio 4,1
P/E ratio 24,8
Dividend yield 2,40%

Income statement (2025)

Revenue, EUR 80 807 M
Net income, EUR 10 878 M
Profit margin 13,46%

What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 66 ETFs which contain LVMH Moët Hennessy Louis Vuitton SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of LVMH Moët Hennessy Louis Vuitton SE is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,22%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0,22%
Equity
World
6,209
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,19%
Equity
World
Multi-Asset Strategy
904
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2,54%
Equity
Europe
Social/Environmental
Climate Change
51
Xtrackers MSCI EMU UCITS ETF 1D 2,59%
Equity
Europe
1,936
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,19%
Equity
World
28,535
UBS Core MSCI World UCITS ETF USD dis 0,22%
Equity
World
1,334
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Equity
World
Multi-Factor Strategy
333
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,49%
Equity
World
Dividend
1,599
Vanguard FTSE Developed World UCITS ETF Acc 0,22%
Equity
World
4,896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,24%
Equity
World
Social/Environmental
1,845
UBS Core MSCI World UCITS ETF hGBP dis 0,22%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
35
Amundi CAC 40 UCITS ETF Dist 8,70%
Equity
France
3,258
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4,97%
Equity
Europe
Dividend
468
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,87%
Equity
Europe
5,538
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2,75%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 2,60%
Equity
Europe
1,629
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2,39%
Equity
Europe
Social/Environmental
498
iShares MSCI ACWI UCITS ETF USD (Acc) 0,21%
Equity
World
22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,19%
Equity
World
Multi-Asset Strategy
68
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3,06%
Equity
Europe
Social/Environmental
Climate Change
637
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
Climate Change
63
UBS Core MSCI World UCITS ETF hEUR acc 0,22%
Equity
World
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1,81%
Equity
Europe
3,256
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1,70%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Developed World UCITS ETF Distributing 0,22%
Equity
World
3,537
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 2,10%
Equity
World
Consumer Discretionary
53
Amundi MSCI Europe UCITS ETF Acc 1,41%
Equity
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 1,80%
Equity
Europe
1,282
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,06%
Equity
World
Multi-Asset Strategy
89
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2,88%
Equity
Europe
Social/Environmental
670
Xtrackers MSCI Europe UCITS ETF 1D 1,39%
Equity
Europe
135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 17,84%
Equity
Europe
Consumer Staples
170
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,12%
Equity
World
Multi-Asset Strategy
695
Xtrackers CAC 40 UCITS ETF 1D 8,64%
Equity
France
111
Xtrackers MSCI World UCITS ETF 1D 0,22%
Equity
World
4,582
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Equity
World
Multi-Factor Strategy
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,10%
Equity
Europe
Low Volatility/Risk Weighted
25
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 2,12%
Equity
Europe
Fundamental/Quality
30
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1,50%
Equity
Europe
Social/Environmental
138
iShares MSCI World Screened UCITS ETF USD (Dist) 0,24%
Equity
World
Social/Environmental
952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,21%
Equity
World
Social/Environmental
Climate Change
130
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,88%
Equity
Europe
5,263
Amundi Core MSCI Europe UCITS ETF Dist 1,41%
Equity
Europe
527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1,39%
Equity
Europe
2,171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,22%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,19%
Equity
World
19,056
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1,61%
Equity
Europe
Social/Environmental
464
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,06%
Equity
World
Multi-Asset Strategy
196
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1,40%
Equity
Europe
10,696
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,49%
Equity
World
Dividend
6,910
Amundi Prime Europe UCITS ETF DR (D) 1,51%
Equity
Europe
208
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,16%
Equity
Europe
Multi-Factor Strategy
176
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1,44%
Equity
Europe
Social/Environmental
4,270
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3,93%
Equity
Europe
873
Amundi EURO STOXX 50 II UCITS ETF Acc 3,93%
Equity
Europe
3,923
Amundi MSCI Europe Growth UCITS ETF Dist 2,90%
Equity
Europe
Growth
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 1,39%
Equity
Europe
4,368
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,13%
Equity
World
Social/Environmental
966
Amundi Core MSCI EMU UCITS ETF Dist 2,63%
Equity
Europe
599
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 8,79%
Equity
France
Social/Environmental
40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1,81%
Equity
Europe
1,178
Amundi Prime Eurozone UCITS ETF DR (D) 2,88%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,12%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -14.14%
1 month -14.14%
3 months -9.68%
6 months +14.06%
1 year -23.92%
3 years -31.25%
5 years +9.37%
Since inception (MAX) +296.43%
2025 +0.62%
2024 -14.06%
2023 +6.88%
2022 -5.86%

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 31.15%
Volatility 3 years 27.97%
Volatility 5 years 28.65%
Return per risk 1 year -0.77
Return per risk 3 years -0.42
Return per risk 5 years 0.06
Maximum drawdown 1 year -38.20%
Maximum drawdown 3 years -50.91%
Maximum drawdown 5 years -50.91%
Maximum drawdown since inception -50.91%

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.