Danone

ISIN FR0000120644

 | 

WKN 851194

Market cap (in EUR)
46.158 m
Country
Frankrijk
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
3,17%
 

Overview

Quote

Description

Danone SA is actief in de voedselverwerkende industrie. Het bedrijf is actief in de volgende geografische segmenten: Europa; Noord-Amerika; China, Noord-Azië & Oceanië; en Rest van de Wereld. Het bedrijf werd opgericht op 2 februari 1899 en het hoofdkantoor is gevestigd in Parijs, Frankrijk.
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Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Productie van Voedsel en Dranken Frankrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 46.158 m
EPS, EUR -
P/B ratio 2,6
P/E ratio 24,0
Dividend yield 3,17%

Winst- en verliesrekening (2025)

Revenue, EUR 27.242 m
Net income, EUR 1.816 m
Profit margin 6,67%

In welke ETF zit Danone?

Er zijn 70 ETF's die Danone bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Danone is de iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,07%
Aandelen
Wereld
7.003
iShares MSCI World UCITS ETF (Dist) 0,07%
Aandelen
Wereld
7.100
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
933
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,17%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,90%
Aandelen
Europa
385
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,50%
Aandelen
Wereld
145
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 9,73%
Aandelen
Europa
Essentiële consumptiegoederen
242
Xtrackers MSCI EMU UCITS ETF 1D 0,71%
Aandelen
Europa
1.771
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Aandelen
Wereld
31.005
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,29%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.658
UBS Core MSCI World UCITS ETF USD dis 0,07%
Aandelen
Wereld
1.350
Invesco Global Enhanced Equity UCITS ETF Acc 0,13%
Aandelen
Wereld
Multi-factorstrategie
437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,13%
Aandelen
Wereld
Dividend
1.961
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Aandelen
Wereld
4.942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
1.541
UBS Core MSCI World UCITS ETF hGBP dis 0,07%
Aandelen
Wereld
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
36
Amundi CAC 40 UCITS ETF Dist 2,56%
Aandelen
Frankrijk
3.152
Xtrackers EURO STOXX 50 UCITS ETF 1D 1,05%
Aandelen
Europa
5.347
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,34%
Aandelen
Europa
Sociaal/Milieu
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,71%
Aandelen
Europa
1.651
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Aandelen
Wereld
22.640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Aandelen
Wereld
Sociaal/Milieu
466
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,37%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
31
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1,73%
Aandelen
Wereld
Essentiële consumptiegoederen
92
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Aandelen
Wereld
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,46%
Aandelen
Europa
3.027
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Aandelen
Wereld
3.451
Amundi MSCI Millennials UCITS ETF Acc 1,79%
Aandelen
Wereld
Sociaal/Milieu
Millennials
20
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,12%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
14
Amundi MSCI Europe UCITS ETF Acc 0,39%
Aandelen
Europa
596
iShares MSCI Europe ex-UK UCITS ETF 0,49%
Aandelen
Europa
1.240
iShares MSCI World SRI UCITS ETF USD (Dist) 0,28%
Aandelen
Wereld
Sociaal/Milieu
1.409
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,13%
Aandelen
Wereld
Multi-factorstrategie
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1,69%
Aandelen
Europa
Sociaal/Milieu
186
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,18%
Aandelen
Wereld
Multi-factorstrategie
0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,12%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
18
Xtrackers MSCI Europe UCITS ETF 1D 0,38%
Aandelen
Europa
120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,45%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
725
Xtrackers CAC 40 UCITS ETF 1D 2,44%
Aandelen
Frankrijk
108
Xtrackers MSCI World UCITS ETF 1D 0,07%
Aandelen
Wereld
4.154
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,13%
Aandelen
Wereld
Multi-factorstrategie
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,28%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,47%
Aandelen
Europa
Sociaal/Milieu
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3,20%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
732
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,45%
Aandelen
Europa
Waarde
230
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,14%
Aandelen
Europa
Sociaal/Milieu
111
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,04%
Aandelen
Europa
5.128
Amundi Core MSCI Europe UCITS ETF Dist 0,39%
Aandelen
Europa
661
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,36%
Aandelen
Europa
2.289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Aandelen
Wereld
19.001
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,38%
Aandelen
Europa
10.304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,13%
Aandelen
Wereld
Dividend
7.539
Amundi Prime Europe UCITS ETF DR (D) 0,40%
Aandelen
Europa
210
Amundi EURO STOXX 50 II UCITS ETF Acc 1,09%
Aandelen
Europa
4.184
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1,09%
Aandelen
Europa
809
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,36%
Aandelen
Europa
4.205
Amundi Core MSCI EMU UCITS ETF Dist 0,73%
Aandelen
Europa
628
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 3,14%
Aandelen
Frankrijk
Sociaal/Milieu
65
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,46%
Aandelen
Europa
1.239
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1,69%
Aandelen
Europa
Sociaal/Milieu
5
Amundi Prime Eurozone UCITS ETF DR (D) 0,77%
Aandelen
Europa
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -11.75%
1 month -7.04%
3 months -11.21%
6 months -7.40%
1 year -3.35%
3 years +20.80%
5 years +15.48%
Since inception (MAX) +14.27%
2025 +18.72%
2024 +10.41%
2023 +18.11%
2022 -9.60%

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 21.38%
Volatility 3 years 17.42%
Volatility 5 years 18.56%
Return per risk 1 year -0.16
Return per risk 3 years 0.37
Return per risk 5 years 0.16
Maximum drawdown 1 year -17.41%
Maximum drawdown 3 years -17.41%
Maximum drawdown 5 years -27.13%
Maximum drawdown since inception -43.01%

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.