Deckers Outdoor

ISIN US2435371073

 | 

WKN 894298

Market cap (in EUR)
11.758 m
Country
Verenigde Staten
Sector
Cyclische consumentenproducten
Dividend yield
0,00%
 

Overview

Quote

Beschrijving

Deckers Outdoor Corp. houdt zich bezig met het ontwerpen, op de markt brengen en distribueren van schoeisel, kleding en accessoires die ontwikkeld zijn voor zowel alledaags casual lifestyle-gebruik als activiteiten met hoge prestaties. Het bedrijf is actief via de volgende segmenten: UGG Brand, HOKA Brand, Teva Brand, Sanuk Brand, Other Brands en Direct-to-Consumer. Het UGG Brand segment biedt een lijn premium schoenen, kleding en accessoires aan. Het HOKA Brand segment verkoopt schoenen en kleding met een verbeterde demping en inherente stabiliteit met een minimaal gewicht, oorspronkelijk ontworpen voor ultralopers. Het Teva Brand segment richt zich op de sport sandalen en moderne outdoor lifestyle categorie, zoals sandalen, schoenen en laarzen. Het Sanuk merksegment vindt zijn oorsprong in de surfcultuur van Zuid-Californië en heeft zich ontwikkeld tot een lifestyle merk met een aanwezigheid in de categorieën van relaxte casual schoenen en sandalen. Het segment Andere merken omvat het merk Koolaburra by UGG. Het Direct-to-Consumer segment bestaat uit winkels en e-commerce websites. Het bedrijf werd in 1973 opgericht door Douglas B. Otto en het hoofdkantoor is gevestigd in Goleta, CA.
Toon meer Toon minder
Cyclische consumentenproducten Consumentengoederen Kleding en Accessoires Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 11.758 m
WPA, EUR 6,27
KBV 5,2
K/W 13,4
Dividendrendement 0,00%

Income statement (2024)

Omzet, EUR 4.647 m
Netto-inkomen, EUR 900 m
Winstmarge 19,37%

What ETF is Deckers Outdoor in?

There are 45 ETFs which contain Deckers Outdoor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deckers Outdoor is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,06%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
6,928
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
6,854
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
Climate Change
39
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
3,992
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,48%
Equity
United States
Fundamental/Quality
263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
30,478
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,27%
Equity
United States
Small Cap
182
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
United States
Social/Environmental
12,650
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,08%
Equity
World
Multi-Factor Strategy
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,09%
Equity
World
Social/Environmental
Climate Change
3,556
iShares MSCI North America UCITS ETF 0,03%
Equity
North America
1,143
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,316
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,03%
Equity
United States
25,033
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
950
Invesco Global Enhanced Equity UCITS ETF Acc 0,08%
Equity
World
Multi-Factor Strategy
445
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
4,831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,02%
Equity
World
Social/Environmental
1,505
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
50
UBS Core MSCI USA UCITS ETF USD dis 0,03%
Equity
United States
1,062
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
18,554
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,07%
Equity
North America
Social/Environmental
Climate Change
33
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,04%
Equity
United States
Social/Environmental
453
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
22,138
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,03%
Equity
United States
Social/Environmental
1,187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
452
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
494
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,03%
Equity
United States
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,03%
Equity
United States
38,370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,50%
Equity
United States
Multi-Factor Strategy
124
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
3,359
Amundi MSCI Millennials UCITS ETF Acc 0,57%
Equity
World
Social/Environmental
Millennials
19
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,13%
Equity
United States
Social/Environmental
Climate Change
630
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,12%
Equity
World
Social/Environmental
678
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,03%
Equity
North America
2,383
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,68%
Equity
World
Consumer Discretionary
49
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,13%
Equity
United States
Social/Environmental
Climate Change
178
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,03%
Equity
North America
2,113
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Equity
North America
Social/Environmental
23
iShares Core S&P 500 UCITS ETF USD (Dist) 0,03%
Equity
United States
16,045
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,10%
Equity
United States
Value
121
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,12%
Equity
United States
Social/Environmental
297
iShares MSCI World SRI UCITS ETF USD (Dist) 0,08%
Equity
World
Social/Environmental
1,355
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,08%
Equity
World
Multi-Factor Strategy
2

Performance

Returns overview

YTD -2.15%
1 month -12.69%
3 months -2.15%
6 months -0.01%
1 year -16.00%
3 years +25.54%
5 years +84.26%
Since inception (MAX) +152.26%
2025 -55.76%
2024 +98.48%
2023 +61.95%
2022 +15.24%

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).
Show more Show less

Risk overview

Volatility 1 year 47.17%
Volatility 3 years 41.96%
Volatility 5 years 40.87%
Return per risk 1 year -0.34
Return per risk 3 years 0.19
Return per risk 5 years 0.32
Maximum drawdown 1 year -40.28%
Maximum drawdown 3 years -67.75%
Maximum drawdown 5 years -67.75%
Maximum drawdown since inception -67.75%

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.