Ferrari

ISIN NL0011585146

WKN A2ACKK

Market cap (in EUR)

70.090 m

Country

Italië

Sector

Cyclische consumentenproducten

Dividend yield

1,07%

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Overview

Quote

Description

Ferrari NV is een holding die zich bezighoudt met het ontwerp, de engineering, de productie en de verkoop van luxe sportwagens. Tot de modellen van het bedrijf behoren de F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, de LaFerrari Hybrid, LaFerrari en de FF met vierwielaandrijving. Het neemt deel aan autoraces zoals de Formule 1. Het bedrijf werd in 1939 opgericht door Enzo Anselmo Ferrari en het hoofdkantoor is gevestigd in Maranello, Italië.

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Cyclische consumentenproducten Consumentenvoertuigen en onderdelen Consumentenvoertuigen en Onderdelen Italië

Chart

Financials

Key metrics

Market capitalisation, EUR	70.090 m
EPS, EUR	8,96
P/B ratio	12,7
P/E ratio	31,2
Dividend yield	1,07%

Income statement (2025)

Revenue, EUR	7.146 m
Net income, EUR	1.597 m
Profit margin	22,35%

What ETF is Ferrari in?

There are 74 ETFs which contain Ferrari. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ferrari is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,06%	Equity World	6,937
iShares MSCI World UCITS ETF (Dist)	0,06%	Equity World	6,934
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,17%	Equity World Social/Environmental Climate Change	39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,03%	Equity World Multi-Asset Strategy	914
VanEck World Equal Weight Screened UCITS ETF A	0,27%	Equity World Equal Weighted	1,142
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,13%	Equity World Social/Environmental Multi-Asset Strategy	20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,60%	Equity Europe Social/Environmental Climate Change	124
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	15,72%	Equity Europe Automobile	190
Xtrackers MSCI EMU UCITS ETF 1D	0,61%	Equity Europe	1,747
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,05%	Equity World	30,518
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0,06%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0,05%	Equity World	4,836
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,10%	Equity World Social/Environmental	1,505
UBS Core MSCI World UCITS ETF hGBP dis	0,06%	Equity World	87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	36
Xtrackers FTSE MIB UCITS ETF 1D	5,67%	Equity Italy	69
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,27%	Equity World Social/Environmental Multi-Asset Strategy	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,90%	Equity Europe Social/Environmental	4
Xtrackers EURO STOXX 50 UCITS ETF 1D	0,86%	Equity Europe	5,226
VanEck European Equal Weight Screened UCITS ETF A	0,69%	Equity Europe Equal Weighted	80
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,72%	Equity Europe Social/Environmental	406
UBS Core MSCI EMU UCITS ETF EUR dis	0,61%	Equity Europe	1,625
iShares MSCI ACWI UCITS ETF USD (Acc)	0,04%	Equity World	22,148
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,34%	Equity World Covered Call Alternative Investments	1,189
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,05%	Equity World Social/Environmental	454
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0,79%	Equity Europe Social/Environmental Climate Change	589
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,01%	Equity Europe Social/Environmental Climate Change	30
UBS Core MSCI World UCITS ETF hEUR acc	0,06%	Equity World	408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,38%	Equity Europe	2,957
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,44%	Equity Europe Social/Environmental Climate Change	31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,64%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,05%	Equity World	3,366
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,52%	Equity Europe Covered Call Alternative Investments	14
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0,15%	Equity World Consumer Discretionary	49
Amundi MSCI Europe UCITS ETF Acc	0,33%	Equity Europe	590
iShares MSCI Europe ex-UK UCITS ETF	0,42%	Equity Europe	1,213
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	93
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,68%	Equity Europe Social/Environmental	629
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,52%	Equity Europe Covered Call Alternative Investments	19
Xtrackers MSCI Europe UCITS ETF 1D	0,33%	Equity Europe	119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0,25%	Equity World Social/Environmental Multi-Asset Strategy	30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	712
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,34%	Equity World Covered Call Alternative Investments	90
Xtrackers MSCI World UCITS ETF 1D	0,05%	Equity World	4,049
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,35%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,39%	Equity Europe Social/Environmental	32
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0,97%	Equity Europe Fundamental/Quality	28
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,34%	Equity World Covered Call Alternative Investments	12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,59%	Equity Europe Social/Environmental	109
iShares MSCI World Screened UCITS ETF USD (Dist)	0,06%	Equity World Social/Environmental	975
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,21%	Equity World Social/Environmental Climate Change	110
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0,86%	Equity Europe	4,998
Amundi Core MSCI Europe UCITS ETF Dist	0,32%	Equity Europe	654
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,30%	Equity Europe	2,251
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,10%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,05%	Equity World	18,603
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,37%	Equity Europe Social/Environmental	393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,33%	Equity Europe	10,072
iShares FTSE MIB UCITS ETF EUR (Dist)	5,65%	Equity Italy	144
Amundi Prime Europe UCITS ETF DR (D)	0,33%	Equity Europe	209
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,24%	Equity Europe Social/Environmental	4,188
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0,85%	Equity Europe	793
Amundi EURO STOXX 50 II UCITS ETF Acc	0,85%	Equity Europe	4,136
Amundi MSCI Europe Growth UCITS ETF Dist	0,67%	Equity Europe Growth	77
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,30%	Equity Europe	4,115
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	678
Amundi Core MSCI EMU UCITS ETF Dist	0,60%	Equity Europe	615
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,38%	Equity Europe	1,212
Amundi Prime Eurozone UCITS ETF DR (D)	0,61%	Equity Europe	81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	-14.01%
1 month	-13.63%
3 months	-13.67%
6 months	-32.23%
1 year	-30.02%
3 years	+11.05%
5 years	+60.90%
Since inception (MAX)	+455.15%
2025	-22.38%
2024	+34.20%
2023	+52.15%
2022	-10.93%

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).