Renault SA

ISIN FR0000131906

 | 

Code du titre 893113

Cap. boursière (en EUR)
8.467 m
Country
Frankrijk
Secteur
Cyclische consumentenproducten
Rendement en dividendes
7,68%
 

Aperçu

Cours actuel

Description

Renault SA houdt zich bezig met het ontwerp, de productie en de verkoop van personenauto's en lichte bedrijfsvoertuigen. Het bedrijf is actief in de volgende bedrijfssegmenten: Auto-industrie, Verkoopfinanciering en Mobiliteitsdiensten. Het segment Automotive houdt zich bezig met de productie van personenauto's en lichte bedrijfswagens en levert diensten op het gebied van automotive. Het segment Verkoopfinanciering heeft betrekking op de activiteit die RCI Banque, haar dochterondernemingen en investeringen in geassocieerde deelnemingen en joint ventures uitvoeren voor het distributienetwerk en eindgebruikers. Het segment Mobility Services levert diensten voor nieuwe mobiliteit. De merken zijn Renault, Dacia, LADA, Alpine en Mobilize. Het bedrijf werd in 1898 opgericht door Louis Renault en heeft zijn hoofdkantoor in Boulogne-Billancourt, Frankrijk.
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Cyclische consumentenproducten Consumentenvoertuigen en onderdelen Consumentenvoertuigen en Onderdelen Frankrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 8.467 m
EPS, EUR -
P/B ratio 0,4
P/E ratio 8,6
Dividend yield 7,68%

Compte de résultat (2025)

Revenue, EUR 57.922 m
Net income, EUR -10.931 m
Profit margin -18,87%

Quel ETF contient Renault SA ?

Il y a 48 ETF qui contiennent Renault SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Renault SA est le iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
8 364
UBS Core MSCI World UCITS ETF USD acc 0,00%
Actions
Monde
11 915
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Social/durable
607
Amundi MSCI World Swap II UCITS ETF Dist 0,01%
Actions
Monde
8 883
Xtrackers MSCI Europe UCITS ETF 1D 0,04%
Actions
Europe
380
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,04%
Actions
Europe
Social/durable
Changement climatique
173
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 3,37%
Actions
Europe
Automobile
162
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,01%
Actions
Monde
11
Xtrackers CAC 40 UCITS ETF 1D 0,28%
Actions
France
128
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 671
Xtrackers MSCI EMU UCITS ETF 1D 0,07%
Actions
Europe
2 055
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Actions
Monde
56 643
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,05%
Actions
Europe
Social/durable
37
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,14%
Actions
Europe
Valeur
268
UBS Core MSCI World UCITS ETF USD dis 0,00%
Actions
Monde
2 132
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
Changement climatique
194
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Actions
Monde
Dividendes
3 361
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
6 108
Amundi Core MSCI Europe UCITS ETF Dist 0,04%
Actions
Europe
436
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,04%
Actions
Europe
3 365
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Actions
Monde
118
Amundi CAC 40 UCITS ETF Dist 0,28%
Actions
France
2 623
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Actions
Monde
23 794
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
500
UBS Core MSCI EMU UCITS ETF EUR dis 0,07%
Actions
Europe
1 859
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
412
iShares MSCI All Country World UCITS ETF USD (Acc) 0,00%
Actions
Monde
31 279
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,10%
Actions
Monde
Valeur
383
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0,07%
Actions
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,04%
Actions
Europe
11 029
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
560
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
Changement climatique
682
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Actions
Monde
Dividendes
10 461
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Actions
Monde
968
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,27%
Actions
Europe
Valeur
130
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,05%
Actions
Europe
3 773
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,03%
Actions
Europe
Social/durable
Changement climatique
30
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,00%
Actions
Monde
142
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,02%
Actions
Europe
Social/durable
5 388
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
4 158
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,04%
Actions
Europe
4 956
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
680
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,05%
Actions
Monde
Biens de consommation cycliques
33
Amundi Core MSCI EMU UCITS ETF Dist 0,07%
Actions
Europe
866
Amundi CAC 40 ESG UCITS ETF Dist 0,05%
Actions
France
Social/durable
56
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,05%
Actions
Europe
1 699
iShares MSCI Europe ex-UK UCITS ETF 0,05%
Actions
Europe
1 344

Performance

Returns overview

YTD -17.18%
1 month +10.01%
3 months +2.69%
6 months +4.41%
1 year -17.23%
3 years -14.36%
5 years -11.11%
Since inception (MAX) -56.81%
2025 -24.40%
2024 +26.43%
2023 +18.66%
2022 +4.55%

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 31.64%
Volatility 3 years 30.51%
Volatility 5 years 35.34%
Return per risk 1 year -0.54
Return per risk 3 years -0.16
Return per risk 5 years -0.07
Maximum drawdown 1 year -33.35%
Maximum drawdown 3 years -53.70%
Maximum drawdown 5 years -53.70%
Maximum drawdown since inception -85.80%

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.