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LVMH Moët Hennessy Louis Vuitton SE
ISIN FR0000121014
|WKN 853292
Market cap (in EUR)
269.945 m
Country
Frankrijk
Sector
Cyclische consumentenproducten
Dividend yield
2,40%
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.
Cyclische consumentenproducten Consumentengoederen Kleding en Accessoires Frankrijk
Chart
Financials
Key metrics
| Market capitalisation, EUR | 269.945 m |
| EPS, EUR | - |
| P/B ratio | 4,1 |
| P/E ratio | 24,8 |
| Dividend yield | 2,40% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 80.807 m |
| Net income, EUR | 10.878 m |
| Profit margin | 13,46% |
In welke ETF zit LVMH Moët Hennessy Louis Vuitton SE?
Er zijn 66 ETF's die LVMH Moët Hennessy Louis Vuitton SE bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van LVMH Moët Hennessy Louis Vuitton SE is de iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
Performance
Returns overview
| YTD | -14.14% |
| 1 month | -14.14% |
| 3 months | -9.68% |
| 6 months | +14.06% |
| 1 year | -23.92% |
| 3 years | -31.25% |
| 5 years | +9.37% |
| Since inception (MAX) | +296.43% |
| 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%.
Risk overview
| Volatility 1 year | 31.15% |
| Volatility 3 years | 27.97% |
| Volatility 5 years | 28.65% |
| Return per risk 1 year | -0.77 |
| Return per risk 3 years | -0.42 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -38.20% |
| Maximum drawdown 3 years | -50.91% |
| Maximum drawdown 5 years | -50.91% |
| Maximum drawdown since inception | -50.91% |
Rolling 1 year volatility
Latest articles
— 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.