LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

 | 

WKN 853292

Market cap (in EUR)
283.682 m
Country
Frankrijk
Sector
Cyclische consumentenproducten
Dividend yield
2,28%
 

Overview

Quote

Description

LVMH Moët Hennessy Louis Vuitton SE houdt zich bezig met de productie van luxegoederen. Het is actief via de volgende segmenten: Wijnen en Gedistilleerde dranken, Mode en lederwaren, Parfums en cosmetica, Horloges en juwelen, Selectieve detailhandel en Overige en Holding. Het segment Wijnen en Gedistilleerde Dranken houdt zich bezig met de productie en verkoop van champagnewijnen en mousserende wijnen, evenals de distributie van wodka en witte likeur. Het segment Mode en Lederwaren biedt bagage, tassen, accessoires, schoenen en kleding aan. Het segment Parfums en Cosmetica verdeelt make-up, parfum en huidverzorgingsproducten. Het segment Horloges en Juwelen produceert luxe horloges en accessoires voor mannen en vrouwen. Het segment Selective Retailing is georganiseerd om een omgeving te promoten die past bij het imago en de status van de luxemerken. Het segment Overige en Holding heeft betrekking op de mediadivisie, die kranten en tijdschriften uitgeeft, zakelijke en financiële websites beheert en radiostations bezit. Het bedrijf werd opgericht door Bernard Arnault op 13 januari 1923 en heeft zijn hoofdkantoor in Parijs, Frankrijk.
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Cyclische consumentenproducten Consumentengoederen Kleding en Accessoires Frankrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 283.682 m
EPS, EUR -
P/B ratio 4,3
P/E ratio 25,9
Dividend yield 2,28%

Income statement (2024)

Revenue, EUR 84.683 m
Net income, EUR 12.550 m
Profit margin 14,82%

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
7,338
UBS Core MSCI World UCITS ETF USD acc 0.22%
Equity
World
6,074
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.19%
Equity
World
Multi-Asset Strategy
889
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.54%
Equity
Europe
Social/Environmental
Climate Change
50
Xtrackers MSCI EMU UCITS ETF 1D 2.59%
Equity
Europe
2,106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.19%
Equity
World
27,871
UBS Core MSCI World UCITS ETF USD dis 0.22%
Equity
World
1,316
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
326
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.49%
Equity
World
Dividend
1,553
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Equity
World
4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1,846
UBS Core MSCI World UCITS ETF hGBP dis 0.22%
Equity
World
93
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
3,354
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 4.97%
Equity
Europe
Dividend
458
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.87%
Equity
Europe
5,498
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
1,562
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.39%
Equity
Europe
Social/Environmental
518
iShares MSCI ACWI UCITS ETF USD (Acc) 0.21%
Equity
World
21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.19%
Equity
World
Multi-Asset Strategy
66
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3.06%
Equity
Europe
Social/Environmental
Climate Change
631
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
62
UBS Core MSCI World UCITS ETF hEUR acc 0.22%
Equity
World
364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.81%
Equity
Europe
3,271
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.70%
Equity
Europe
Social/Environmental
Climate Change
27
Vanguard FTSE Developed World UCITS ETF Distributing 0.22%
Equity
World
3,560
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
606
iShares MSCI Europe ex-UK UCITS ETF 1.80%
Equity
Europe
1,272
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
88
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2.88%
Equity
Europe
Social/Environmental
667
Xtrackers MSCI Europe UCITS ETF 1D 1.39%
Equity
Europe
134
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
172
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
680
Xtrackers CAC 40 UCITS ETF 1D 8.64%
Equity
France
111
Xtrackers MSCI World UCITS ETF 1D 0.22%
Equity
World
4,534
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
29
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
940
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
5,223
Amundi Core MSCI Europe UCITS ETF Dist 1.41%
Equity
Europe
523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.39%
Equity
Europe
2,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
50
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.19%
Equity
World
18,897
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.61%
Equity
Europe
Social/Environmental
459
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
193
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.40%
Equity
Europe
10,614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.49%
Equity
World
Dividend
6,822
Amundi Prime Europe UCITS ETF DR (D) 1.51%
Equity
Europe
204
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.16%
Equity
Europe
Multi-Factor Strategy
172
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.44%
Equity
Europe
Social/Environmental
4,222
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.93%
Equity
Europe
943
Amundi EURO STOXX 50 II UCITS ETF Acc 3.93%
Equity
Europe
3,857
Amundi MSCI Europe Growth UCITS ETF Dist 2.90%
Equity
Europe
Growth
76
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.39%
Equity
Europe
4,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
961
Amundi Core MSCI EMU UCITS ETF Dist 2.63%
Equity
Europe
707
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
1,152
Amundi Prime Eurozone UCITS ETF DR (D) 2.88%
Equity
Europe
52
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
89

Performance

Returns overview

YTD -6.29%
1 month -5.05%
3 months -2.89%
6 months +27.49%
1 year -14.59%
3 years -23.89%
5 years +16.96%
Since inception (MAX) +332.67%
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 31.20%
Volatility 3 years 27.86%
Volatility 5 years 28.64%
Return per risk 1 year -0.47
Return per risk 3 years -0.31
Return per risk 5 years 0.11
Maximum drawdown 1 year -41.04%
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.