LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

 | 

WKN 853292

Market cap (in EUR)
264.521 m
Country
Frankrijk
Sector
Cyclische consumentenproducten
Dividend yield
2,45%
 

Overview

Quote

Description

LVMH Moët Hennessy Louis Vuitton SE houdt zich bezig met de productie van luxegoederen. Het is actief via de volgende segmenten: Wijnen en Gedistilleerde dranken, Mode en lederwaren, Parfums en cosmetica, Horloges en juwelen, Selectieve detailhandel en Overige en Holding. Het segment Wijnen en Gedistilleerde Dranken houdt zich bezig met de productie en verkoop van champagnewijnen en mousserende wijnen, evenals de distributie van wodka en witte likeur. Het segment Mode en Lederwaren biedt bagage, tassen, accessoires, schoenen en kleding aan. Het segment Parfums en Cosmetica verdeelt make-up, parfum en huidverzorgingsproducten. Het segment Horloges en Juwelen produceert luxe horloges en accessoires voor mannen en vrouwen. Het segment Selective Retailing is georganiseerd om een omgeving te promoten die past bij het imago en de status van de luxemerken. Het segment Overige en Holding heeft betrekking op de mediadivisie, die kranten en tijdschriften uitgeeft, zakelijke en financiële websites beheert en radiostations bezit. Het bedrijf werd opgericht door Bernard Arnault op 13 januari 1923 en heeft zijn hoofdkantoor in Parijs, Frankrijk.
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Cyclische consumentenproducten Consumentengoederen Kleding en Accessoires Frankrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 264.521 m
EPS, EUR -
P/B ratio 3,9
P/E ratio 24,3
Dividend yield 2,45%

Income statement (2025)

Revenue, EUR 80.807 m
Net income, EUR 10.878 m
Profit margin 13,46%

What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 66 ETFs which contain LVMH Moët Hennessy Louis Vuitton SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of LVMH Moët Hennessy Louis Vuitton SE is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,22%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0,22%
Equity
World
7,134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,19%
Equity
World
Multi-Asset Strategy
932
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2,54%
Equity
Europe
Social/Environmental
Climate Change
127
Xtrackers MSCI EMU UCITS ETF 1D 2,59%
Equity
Europe
1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,19%
Equity
World
29,930
UBS Core MSCI World UCITS ETF USD dis 0,22%
Equity
World
1,348
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,49%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0,22%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,24%
Equity
World
Social/Environmental
1,829
UBS Core MSCI World UCITS ETF hGBP dis 0,22%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
36
Amundi CAC 40 UCITS ETF Dist 8,70%
Equity
France
3,402
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4,97%
Equity
Europe
Dividend
507
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,87%
Equity
Europe
5,799
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2,75%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 2,60%
Equity
Europe
1,733
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2,39%
Equity
Europe
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0,21%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,19%
Equity
World
Multi-Asset Strategy
69
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3,06%
Equity
Europe
Social/Environmental
Climate Change
653
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0,22%
Equity
World
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1,81%
Equity
Europe
3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1,70%
Equity
Europe
Social/Environmental
Climate Change
34
Vanguard FTSE Developed World UCITS ETF Distributing 0,22%
Equity
World
3,536
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 2,10%
Equity
World
Consumer Discretionary
52
Amundi MSCI Europe UCITS ETF Acc 1,41%
Equity
Europe
638
iShares MSCI Europe ex-UK UCITS ETF 1,80%
Equity
Europe
1,322
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,06%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2,88%
Equity
Europe
Social/Environmental
688
Xtrackers MSCI Europe UCITS ETF 1D 1,39%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 17,84%
Equity
Europe
Consumer Staples
176
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,12%
Equity
World
Multi-Asset Strategy
716
Xtrackers CAC 40 UCITS ETF 1D 8,64%
Equity
France
116
Xtrackers MSCI World UCITS ETF 1D 0,22%
Equity
World
4,611
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,10%
Equity
Europe
Low Volatility/Risk Weighted
27
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 2,12%
Equity
Europe
Fundamental/Quality
30
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1,50%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0,24%
Equity
World
Social/Environmental
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,21%
Equity
World
Social/Environmental
Climate Change
117
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,88%
Equity
Europe
5,485
Amundi Core MSCI Europe UCITS ETF Dist 1,41%
Equity
Europe
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1,39%
Equity
Europe
2,338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,22%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,19%
Equity
World
19,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1,61%
Equity
Europe
Social/Environmental
465
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,06%
Equity
World
Multi-Asset Strategy
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1,40%
Equity
Europe
11,061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,49%
Equity
World
Dividend
7,555
Amundi Prime Europe UCITS ETF DR (D) 1,51%
Equity
Europe
219
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,16%
Equity
Europe
Multi-Factor Strategy
182
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1,44%
Equity
Europe
Social/Environmental
4,472
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3,93%
Equity
Europe
887
Amundi EURO STOXX 50 II UCITS ETF Acc 3,93%
Equity
Europe
4,173
Amundi MSCI Europe Growth UCITS ETF Dist 2,90%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 1,39%
Equity
Europe
4,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,13%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 2,63%
Equity
Europe
606
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 8,79%
Equity
France
Social/Environmental
69
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1,81%
Equity
Europe
1,258
Amundi Prime Eurozone UCITS ETF DR (D) 2,88%
Equity
Europe
58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,12%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -12.31%
1 month -0.66%
3 months -8.52%
6 months +12.87%
1 year -19.46%
3 years -31.53%
5 years +3.05%
Since inception (MAX) +304.91%
2025 +0.62%
2024 -14.06%
2023 +6.88%
2022 -5.86%

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 31.28%
Volatility 3 years 28.11%
Volatility 5 years 28.69%
Return per risk 1 year -0.62
Return per risk 3 years -0.42
Return per risk 5 years 0.02
Maximum drawdown 1 year -36.19%
Maximum drawdown 3 years -50.91%
Maximum drawdown 5 years -50.91%
Maximum drawdown since inception -50.91%

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.