Tesla

ISIN US88160R1014

WKN A1CX3T

Market cap (in EUR)

1,197,471 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

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Overview

Quote

Description

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

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Consumer Cyclicals Consumer Vehicles and Parts United States

Chart

Financials

Key metrics

Market capitalisation, EUR	1,197,471 m
EPS, EUR	0.94
P/B ratio	16.7
P/E ratio	341.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	84,056 m
Net income, EUR	3,363 m
Profit margin	4.00%

What ETF is Tesla in?

There are 78 ETFs which contain Tesla. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesla is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	1.35%	Equity World	7,605
UBS Core MSCI World UCITS ETF USD acc	1.33%	Equity World	7,974
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.41%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.33%	Equity World Multi-Asset Strategy	1,004
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.11%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,239
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.83%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.50%	Equity World	161
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	2.79%	Equity World Battery Technology	120
iShares MSCI USA Islamic UCITS ETF	8.85%	Equity United States Islamic Investing	344
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.13%	Equity World	34,942
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	2.02%	Equity United States Social/Environmental	13,543
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.59%	Equity World Social/Environmental Climate Change	3,887
iShares MSCI North America UCITS ETF	1.83%	Equity North America	1,199
UBS Core MSCI World UCITS ETF USD dis	1.33%	Equity World	1,713
Invesco Global Enhanced Equity UCITS ETF Acc	1.22%	Equity World Multi-Factor Strategy	497
Vanguard FTSE Developed World UCITS ETF Acc	1.26%	Equity World	5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.25%	Equity World Social/Environmental	1,584
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	1.90%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	1.33%	Equity World	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	3.27%	Equity United States Technology Covered Call Alternative Investments	2,589
JPMorgan Active US Growth UCITS ETF USD (acc)	3.77%	Equity United States Growth	360
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	3.27%	Equity United States Covered Call Alternative Investments	3
iShares MSCI ACWI UCITS ETF USD (Acc)	1.18%	Equity World	25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.33%	Equity World Multi-Asset Strategy	76
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.06%	Equity United States Social/Environmental	1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.30%	Equity World Social/Environmental	507
UBS Core MSCI World UCITS ETF hEUR acc	1.33%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.89%	Equity United States	186
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.92%	Equity United States	42,306
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.00%	Equity United States Multi-Factor Strategy	113
Vanguard FTSE Developed World UCITS ETF Distributing	1.26%	Equity World	3,655
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.71%	Equity United States Social/Environmental Climate Change	677
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	14.34%	Equity World Consumer Discretionary	77
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.71%	Equity United States Social/Environmental Climate Change	203
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.82%	Equity North America	2,383
JPMorgan Active US Growth UCITS ETF USD (dist)	3.77%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.07%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity United States Covered Call Alternative Investments	316
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	3.28%	Equity United States Buffer Alternative Investments	8
iShares MSCI World SRI UCITS ETF USD (Dist)	3.36%	Equity World Social/Environmental	1,472
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.91%	Equity United States Momentum	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.22%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.47%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.21%	Equity World Multi-Asset Strategy	770
Leverage Shares -5x Short Nasdaq 100 ETP	2.72%	Equity United States Technology	6
JPMorgan Active US Equity UCITS ETF USD (dist)	1.37%	Equity United States Social/Environmental	8
Xtrackers MSCI World UCITS ETF 1D	1.37%	Equity World	4,311
Amundi MSCI Smart Mobility UCITS ETF Acc	14.14%	Equity World Technology Social/Environmental Future Mobility	182
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	3.77%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.22%	Equity World Multi-Factor Strategy	7
iShares MSCI World Islamic UCITS ETF	5.10%	Equity World Islamic Investing	1,006
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.26%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.92%	Equity United States	27,188
iShares MSCI World Screened UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental	1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.10%	Equity World Social/Environmental Climate Change	122
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.13%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	1.89%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.13%	Equity World	20,492
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.89%	Equity North America Social/Environmental Climate Change	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	215
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	3.27%	Equity United States Covered Call Alternative Investments	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.82%	Equity North America	2,637
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	1.41%	Equity World Social/Environmental	730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.00%	Equity United States	257
Leverage Shares 5x Long Nasdaq 100 ETP	2.72%	Equity United States Technology	31
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.82%	Equity United States Social/Environmental	1,038
iShares Core S&P 500 UCITS ETF USD (Dist)	1.94%	Equity United States	17,672
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.82%	Equity United States Social/Environmental	313
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	2.03%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-18.37%
1 month	-3.46%
3 months	-15.30%
6 months	-14.08%
1 year	+40.79%
3 years	+117.82%
5 years	+59.94%
Since inception (MAX)	+2,617.20%
2025	-3.01%
2024	+75.74%
2023	+105.43%
2022	-64.58%

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).