Stellantis NV

ISIN NL00150001Q9

WKN A2QL01

Marktkapitalisatie (in EUR)

17,487 m

Land

Netherlands

Sector

Consumer Cyclicals

Dividendrendement

10.61%

Overzicht

Koers

Beschrijving

Stellantis NV engages in the designing, engineering, manufacturing, distributing, and selling of vehicles and components. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram Trucks, Vauxhall, Free2move, and Leasys brands. The company was founded on April 1, 2014 and is headquartered in Hoofddorp, the Netherlands.

Toon meer Toon minder

Consumer Cyclicals Consumer Vehicles and Parts Netherlands

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	17,487 m
WPA, EUR	-
KBV	0.2
K/W	4.5
Dividendrendement	10.61%

Income statement (2025)

Omzet, EUR	153,508 m
Netto-inkomen, EUR	-22,368 m
Winstmarge	-14.57%

What ETF is Stellantis NV in?

There are 53 ETFs which contain Stellantis NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stellantis NV is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,173
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,588
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,732
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	173
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	6.11%	Equity Europe Automobile	175
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	2,032
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,509
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,966
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,918
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,887
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	153
Xtrackers FTSE MIB UCITS ETF 1D	1.52%	Equity Italy	102
Amundi CAC 40 UCITS ETF Dist	0.54%	Equity France	3,355
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,877
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	556
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	689
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	58
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,115
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,446
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,147
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Discretionary	99
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,533
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	625
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	397
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	9
Xtrackers CAC 40 UCITS ETF 1D	0.55%	Equity France	117
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,707
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.30%	Equity Europe Value	263
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,386
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,025
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	189
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	465
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,040
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	498
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	372
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.15%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,841
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,801
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.58%	Equity Europe Value	122
iShares FTSE MIB UCITS ETF EUR (Dist)	1.50%	Equity Italy	174
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	264
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,043
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,879
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	677
Amundi Core MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	779
Amundi CAC 40 ESG UCITS ETF Dist	0.37%	Equity France Social/Environmental	39
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,478
Amundi Prime Eurozone UCITS ETF DR (D)	0.16%	Equity Europe	84

Prestaties

Rendementsoverzicht

YTD	-50,37%
1 maand	-7,31%
3 maanden	-33,19%
6 maanden	-31,53%
1 jaar	-43,29%
3 jaar	-72,25%
5 jaar	-72,67%
Since inception	-62,27%
2025	-25,53%
2024	-40,25%
2023	+59,10%
2022	-20,20%

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).