EssilorLuxottica SA

ISIN FR0000121667

 | 

WKN 863195

Marktkapitalisatie (in EUR)
107 946 M
Land
France
Sector
Produits de consommation cyclique
Dividendrendement
1,70%
 

Overzicht

Koers

Beschrijving

EssilorLuxottica SA a pour activité la conception, la fabrication et la distribution de verres ophtalmiques, de montures et de lunettes de soleil. Elle opère à travers les segments suivants : Solutions professionnelles et Vente directe au consommateur. Le segment des solutions professionnelles représente l'activité de gros du groupe, c'est-à-dire la fourniture des produits et services du groupe à tous les professionnels de l'industrie ophtalmologique (distributeurs, opticiens, indépendants, plateformes de commerce électronique tierces). Le segment "Direct to Consumer" représente l'activité de vente au détail du groupe, c'est-à-dire la fourniture des produits et services du groupe directement au consommateur final, soit par le biais du réseau de magasins physiques exploités par le groupe (brick and mortar), soit par le canal en ligne (e-commerce). La société a été fondée par Leonardo Del Vecchio le 01 octobre 2018 et son siège social est situé à Charenton-le-Pont, en France.
Toon meer Toon minder
Produits de consommation cyclique Biens de consommation Produits de vêtements et d'accessoires France

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 107 946 M
WPA, EUR -
KBV 2,8
K/W 46,2
Dividendrendement 1,70%

Winst- en verliesrekening (2025)

Omzet, EUR 28 491 M
Netto-inkomen, EUR 2 315 M
Winstmarge 8,13%

In welke ETF zit EssilorLuxottica SA?

Er zijn 70 ETF's die EssilorLuxottica SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van EssilorLuxottica SA is de iShares STOXX Europe 600 Health Care UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,13%
Aandelen
Wereld
7.394
UBS Core MSCI World UCITS ETF USD acc 0,13%
Aandelen
Wereld
7.134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,20%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Aandelen
Wereld
Multi-assetstrategie
932
VanEck World Equal Weight Screened UCITS ETF A 0,44%
Aandelen
Wereld
Equal Weighted
1.250
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,18%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2,02%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
127
Xtrackers MSCI EMU UCITS ETF 1D 1,55%
Aandelen
Europa
1.968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,11%
Aandelen
Wereld
29.930
UBS Core MSCI World UCITS ETF USD dis 0,11%
Aandelen
Wereld
1.348
Vanguard FTSE Developed World UCITS ETF Acc 0,12%
Aandelen
Wereld
4.990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,13%
Aandelen
Wereld
Sociaal/Milieu
1.829
UBS Core MSCI World UCITS ETF hGBP dis 0,13%
Aandelen
Wereld
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
36
Amundi CAC 40 UCITS ETF Dist 5,54%
Aandelen
Frankrijk
3.402
Xtrackers EURO STOXX 50 UCITS ETF 1D 2,39%
Aandelen
Europa
5.799
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1,54%
Aandelen
Europa
Sociaal/Milieu
5
VanEck European Equal Weight Screened UCITS ETF A 1,13%
Aandelen
Europa
Equal Weighted
83
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2,21%
Aandelen
Europa
Sociaal/Milieu
489
UBS Core MSCI EMU UCITS ETF EUR dis 1,52%
Aandelen
Europa
1.733
iShares MSCI ACWI UCITS ETF USD (Acc) 0,11%
Aandelen
Wereld
22.814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Aandelen
Wereld
Multi-assetstrategie
69
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 5,82%
Aandelen
Europa
Gezondheidszorg
768
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,12%
Aandelen
Wereld
Sociaal/Milieu
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 2,00%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
653
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,14%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
34
UBS Core MSCI World UCITS ETF hEUR acc 0,13%
Aandelen
Wereld
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,99%
Aandelen
Europa
3.315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1,08%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1,14%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,12%
Aandelen
Wereld
3.536
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1,78%
Aandelen
Europa
Momentum
48
Amundi MSCI Europe UCITS ETF Acc 0,84%
Aandelen
Europa
638
iShares MSCI Europe ex-UK UCITS ETF 1,06%
Aandelen
Europa
1.322
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1,68%
Aandelen
Europa
Sociaal/Milieu
688
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1,19%
Aandelen
Wereld
Gezondheidszorg
Sociaal/Milieu
531
Xtrackers MSCI Europe UCITS ETF 1D 0,84%
Aandelen
Europa
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0,44%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
716
Xtrackers CAC 40 UCITS ETF 1D 5,58%
Aandelen
Frankrijk
116
Xtrackers MSCI World UCITS ETF 1D 0,12%
Aandelen
Wereld
4.611
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,06%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,99%
Aandelen
Europa
Sociaal/Milieu
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 4,26%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
821
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,83%
Aandelen
Europa
Sociaal/Milieu
130
iShares MSCI World Islamic UCITS ETF 0,51%
Aandelen
Wereld
Islamitisch investeren
863
iShares MSCI World Screened UCITS ETF USD (Dist) 0,14%
Aandelen
Wereld
Sociaal/Milieu
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,12%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
117
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2,33%
Aandelen
Europa
5.485
Amundi Core MSCI Europe UCITS ETF Dist 0,84%
Aandelen
Europa
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,76%
Aandelen
Europa
2.338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,12%
Aandelen
Wereld
Sociaal/Milieu
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,11%
Aandelen
Wereld
19.455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,94%
Aandelen
Europa
Sociaal/Milieu
465
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,82%
Aandelen
Europa
11.061
Amundi Prime Europe UCITS ETF DR (D) 0,84%
Aandelen
Europa
219
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1,21%
Aandelen
Europa
Sociaal/Milieu
4.472
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2,39%
Aandelen
Europa
887
Amundi EURO STOXX 50 II UCITS ETF Acc 2,39%
Aandelen
Europa
4.173
Amundi MSCI Europe Growth UCITS ETF Dist 1,71%
Aandelen
Europa
Groei
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,76%
Aandelen
Europa
4.557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,33%
Aandelen
Wereld
Sociaal/Milieu
983
Amundi Core MSCI EMU UCITS ETF Dist 1,56%
Aandelen
Europa
606
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 5,60%
Aandelen
Frankrijk
Sociaal/Milieu
69
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,99%
Aandelen
Europa
1.258
Amundi Prime Eurozone UCITS ETF DR (D) 1,60%
Aandelen
Europa
58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -12.11%
1 month -10.54%
3 months -22.82%
6 months -13.39%
1 year -18.62%
3 years +36.42%
5 years +74.27%
Since inception (MAX) +142.39%
2025 +15.60%
2024 +28.86%
2023 +6.99%
2022 -9.43%

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 32.10%
Volatility 3 years 24.07%
Volatility 5 years 25.04%
Return per risk 1 year -0.58
Return per risk 3 years 0.45
Return per risk 5 years 0.47
Maximum drawdown 1 year -27.49%
Maximum drawdown 3 years -27.49%
Maximum drawdown 5 years -31.03%
Maximum drawdown since inception -35.40%

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.