Chipotle Mexican Grill

ISIN US1696561059

 | 

Code du titre A0ESP5

Cap. boursière (en EUR)
38 116 M
Country
États-Unis
Secteur
Services grand public
Rendement en dividendes
0,00%
 

Aperçu

Cours actuel

Description

Chipotle Mexican Grill, Inc. se consacre au développement et à l'exploitation d'une cuisine classique, à base d'ingrédients sains, sans colorants, arômes ou conservateurs artificiels. Elle propose un menu ciblé de burritos, tacos, burrito bowls et salades préparés selon des méthodes de cuisson classiques. L'entreprise a été fondée par Steve Ells en 1993 et son siège social se trouve à Newport Beach, en Californie.
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Services grand public Services hôteliers États-Unis

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 38 116 M
BPA, EUR 1,01
Ratio cours/valeur comptable 15,6
PER 29,6
Rendement en dividendes 0,00%

Compte de résultat (2025)

Chiffre d'affaires, EUR 10 571 M
Résultat net, EUR 1 361 M
Marge bénéficiaire 12,88%

Quel ETF contient Chipotle Mexican Grill ?

Il y a 54 ETF qui contiennent Chipotle Mexican Grill. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Chipotle Mexican Grill est le iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI World UCITS ETF (Dist) 0,06%
Actions
Monde
7 304
UBS Core MSCI World UCITS ETF USD acc 0,06%
Actions
Monde
7 380
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,15%
Actions
Monde
Social/durable
Changement climatique
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
944
VanEck World Equal Weight Screened UCITS ETF A 0,27%
Actions
Monde
Pondéré/équipondéré
1 198
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,44%
Actions
États-Unis
Buffer
Placements alternatifs
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1,18%
Actions
États-Unis
Fondamental/qualité
277
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Actions
Monde
31 002
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,14%
Actions
États-Unis
Social/durable
12 775
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Actions
Monde
Social/durable
Changement climatique
7
iShares MSCI North America UCITS ETF 0,08%
Actions
Amérique du Nord
1 217
UBS Core MSCI World UCITS ETF USD dis 0,06%
Actions
Monde
1 380
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Actions
Monde
5 050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,23%
Actions
Monde
Social/durable
1 578
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,09%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,24%
Actions
États-Unis
Covered Call
Placements alternatifs
2 446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,24%
Actions
États-Unis
Covered Call
Placements alternatifs
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Actions
Monde
23 004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,09%
Actions
États-Unis
Social/durable
1 267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Actions
Monde
Social/durable
488
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Actions
Monde
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,09%
Actions
États-Unis
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,09%
Actions
États-Unis
40 878
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Actions
Monde
3 552
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,62%
Actions
Monde
Biens de consommation cycliques
51
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,08%
Actions
Amérique du Nord
2 186
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,89%
Actions
États-Unis
Covered Call
Placements alternatifs
11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,09%
Actions
Amérique du Nord
Social/durable
24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,89%
Actions
États-Unis
Covered Call
Placements alternatifs
295
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,24%
Actions
États-Unis
Buffer
Placements alternatifs
7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
726
JPMorgan Active US Equity UCITS ETF USD (dist) 0,66%
Actions
États-Unis
Social/durable
7
Xtrackers MSCI World UCITS ETF 1D 0,06%
Actions
Monde
4 284
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,89%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,09%
Actions
États-Unis
26 389
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Actions
Monde
Social/durable
1 003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,05%
Actions
Monde
Social/durable
Changement climatique
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,20%
Actions
Monde
Social/durable
53
UBS Core MSCI USA UCITS ETF USD dis 0,09%
Actions
États-Unis
1 118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Actions
Monde
19 477
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,08%
Actions
Amérique du Nord
Social/durable
Changement climatique
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
205
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,24%
Actions
États-Unis
Covered Call
Placements alternatifs
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,08%
Actions
Amérique du Nord
2 520
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
954
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,32%
Actions
États-Unis
Social/durable
971
iShares Core S&P 500 UCITS ETF USD (Dist) 0,09%
Actions
États-Unis
16 984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,26%
Actions
États-Unis
Social/durable
Changement climatique
2

Rendement

Aperçu des rendements

Année en cours -10,25%
1 mois -6,33%
3 mois -8,15%
6 mois -14,09%
1 an -38,47%
3 ans -3,02%
5 ans +16,47%
Depuis la création (MAX) +116,54%
2025 -45,61%
2024 +40,61%
2023 +56,71%
2022 -14.84%

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 36.71%
Volatility 3 years 31.08%
Volatility 5 years 31.22%
Return per risk 1 year -1.05
Return per risk 3 years -0.03
Return per risk 5 years 0.10
Maximum drawdown 1 year -47.65%
Maximum drawdown 3 years -59.91%
Maximum drawdown 5 years -59.91%
Maximum drawdown since inception -59.91%

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.