Tesla

ISIN US88160R1014

WKN A1CX3T

Market cap (in EUR)

1.228.470 m

Country

Verenigde Staten

Sector

Cyclische consumentenproducten

Dividend yield

0,00%

Overview

Quote

Description

Tesla, Inc. houdt zich bezig met het ontwerp, de ontwikkeling, de productie en de verkoop van elektrische voertuigen en systemen voor energieopwekking en -opslag. Het bedrijf is actief in de segmenten Automotive en Energy Generation and Storage. Het segment Automotive omvat het ontwerp, de ontwikkeling, de productie, de verkoop en de leasing van elektrische voertuigen, evenals de verkoop van reglementaire kredieten voor de automobielsector. Het segment Energy Generation and Storage houdt zich bezig met het ontwerp, de productie, installatie, verkoop en lease van zonne-energie, energieopslagproducten en aanverwante diensten en de verkoop van stimuleringsmaatregelen voor zonne-energiesystemen. Het bedrijf werd op 1 juli 2003 opgericht door Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard en Marc Tarpenning en heeft zijn hoofdkantoor in Austin, TX.

Show more Show less

Cyclische consumentenproducten Consumentenvoertuigen en onderdelen Consumentenvoertuigen en Onderdelen Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR	1.228.470 m
EPS, EUR	0,92
P/B ratio	15,9
P/E ratio	324,2
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 79 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)
UBS Core MSCI World UCITS ETF USD acc	0,97%	Equity World	10,847
iShares MSCI World UCITS ETF (Dist)	0,97%	Equity World	8,204
BNP Paribas Easy S&P 500 UCITS ETF	1,36%	Equity United States	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1,02%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0,98%	Equity World	8,744
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,07%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0,28%	Equity World Equal Weighted	1,509
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1,12%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1,08%	Equity World Social/Environmental	306
iShares MSCI USA Islamic UCITS ETF	5,51%	Equity United States Islamic Investing	513
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,86%	Equity World	50,813
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1,43%	Equity United States Social/Environmental	15,839
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1,25%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	3,68%	Equity World Social/Environmental Climate Change	4,247
iShares MSCI North America UCITS ETF	1,29%	Equity North America	1,367
UBS Core MSCI World UCITS ETF USD dis	0,97%	Equity World	1,988
Invesco Global Enhanced Equity UCITS ETF Acc	0,96%	Equity World Multi-Factor Strategy	1,003
Vanguard FTSE Developed World UCITS ETF Acc	0,95%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,83%	Equity World Social/Environmental	1,734
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1,36%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0,97%	Equity World	112
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,14%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2,16%	Equity United States Covered Call Alternative Investments	3,631
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2,37%	Equity United States Growth	467
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2,16%	Equity United States Covered Call Alternative Investments	8
iShares MSCI All Country World UCITS ETF USD (Acc)	0,86%	Equity World	31,263
iShares MSCI USA Screened UCITS ETF USD (Dist)	1,45%	Equity United States Social/Environmental	1,442
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,98%	Equity World Social/Environmental	557
UBS Core MSCI World UCITS ETF hEUR acc	0,97%	Equity World	973
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1,35%	Equity United States	191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1,49%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	1,36%	Equity United States	45,860
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,78%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1,09%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0,95%	Equity World	4,168
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3,69%	Equity United States Social/Environmental Climate Change	734
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	11,09%	Equity World Consumer Discretionary	98
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	3,69%	Equity United States Social/Environmental Climate Change	274
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1,33%	Equity North America	2,874
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	2,37%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1,50%	Equity North America Social/Environmental	28
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0,17%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,17%	Equity United States Covered Call Alternative Investments	486
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2,11%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	2,71%	Equity World Social/Environmental	1,581
WisdomTree S&P 500 EUR Daily Hedged	1,36%	Equity United States	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,96%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1,45%	Equity United States Low Volatility/Risk Weighted	138
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1,36%	Equity United States	1,125
VanEck Multi-Asset Growth Allocation UCITS ETF	0,19%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1,49%	Equity World Social/Environmental Climate Change	0
JPMorgan US Equity Active UCITS ETF USD (dist)	0,72%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0,98%	Equity World	4,744
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	2,37%	Equity United States Growth	6
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,96%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1,40%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,15%	Equity United States Equal Weighted	1,008
iShares MSCI World Islamic UCITS ETF	3,49%	Equity World Islamic Investing	1,440
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0,17%	Equity United States Covered Call Alternative Investments	41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	2,85%	Equity United States Growth	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1,36%	Equity United States	30,976
iShares MSCI World Screened UCITS ETF USD (Dist)	1,06%	Equity World Social/Environmental	1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1,23%	Equity World Social/Environmental Climate Change	189
WisdomTree NASDAQ-100	2,59%	Equity United States	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,73%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	1,35%	Equity United States	1,308
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,86%	Equity World	23,573
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1,33%	Equity North America Social/Environmental Climate Change	39
AB Global Disruptors Portfolio UCITS ETF USD Acc	0,84%	Equity World Technology Social/Environmental Innovation	5
JPMorgan Global Equity Active UCITS ETF USD (dist)	0,61%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2,16%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1,36%	Equity United States	3,180
Vanguard FTSE North America UCITS ETF (USD) Distributing	1,33%	Equity North America	2,988
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1,05%	Equity World Social/Environmental	678
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1,49%	Equity United States Social/Environmental	343
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1,16%	Equity United States Social/Environmental	1,277
iShares Core S&P 500 UCITS ETF USD (Dist)	1,36%	Equity United States	19,837
iShares MSCI USA SRI UCITS ETF USD (Dist)	2,80%	Equity United States Social/Environmental	298
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1,40%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-19.58%
1 month	+11.06%
3 months	-8.24%
6 months	-7.59%
1 year	+6.55%
3 years	+36.07%
5 years	+48.42%
Since inception (MAX)	+2,576.95%
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).