EssilorLuxottica SA

ISIN FR0000121667

 | 

WKN 863195

Market cap (in EUR)
91.592 m
Country
Frankrijk
Sector
Cyclische consumentenproducten
Dividend yield
2,00%
 

Overview

Quote

Description

EssilorLuxottica SA houdt zich bezig met het ontwerp, de productie en distributie van oftalmologische lenzen, monturen en zonnebrillen. Het bedrijf is actief via de volgende segmenten: Professional Solutions en Direct to Consumer. Het segment Professional Solutions vertegenwoordigt de groothandelsactiviteiten van de Groep, d.w.z. de levering van de producten en diensten van de Groep aan alle professionals in de oogzorgindustrie (distributeurs, opticiens, zelfstandigen, externe e-commerceplatforms). Het Direct to Consumer-segment vertegenwoordigt de retailactiviteiten van de Groep, d.w.z. de levering van de producten en diensten van de Groep rechtstreeks aan de eindconsument, hetzij via het netwerk van fysieke winkels die door de Groep worden beheerd (bakstenen en mortel) of via het onlinekanaal (e-commerce). Het bedrijf is opgericht door Leonardo Del Vecchio op 01 oktober 2018 en heeft zijn hoofdkantoor in Charenton-le-Pont, Frankrijk.
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Cyclische consumentenproducten Consumentengoederen Kleding en Accessoires Frankrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 91.592 m
EPS, EUR -
P/B ratio 2,4
P/E ratio 39,2
Dividend yield 2,00%

Income statement (2025)

Revenue, EUR 28.491 m
Net income, EUR 2.315 m
Profit margin 8,13%

What ETF is EssilorLuxottica SA in?

There are 78 ETFs which contain EssilorLuxottica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EssilorLuxottica SA is the Amundi CAC 40 ESG UCITS ETF DR - EUR (D).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,10%
Equity
World
6,928
UBS Core MSCI World UCITS ETF USD acc 0,09%
Equity
World
6,854
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,14%
Equity
World
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Equity
World
Multi-Asset Strategy
916
VanEck World Equal Weight Screened UCITS ETF A 0,29%
Equity
World
Equal Weighted
1,143
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,18%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1,56%
Equity
Europe
Social/Environmental
Climate Change
123
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,90%
Equity
Europe
394
Xtrackers MSCI EMU UCITS ETF 1D 1,08%
Equity
Europe
1,739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Equity
World
30,478
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0,09%
Equity
World
1,316
Invesco Global Enhanced Equity UCITS ETF Acc 0,07%
Equity
World
Multi-Factor Strategy
445
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Equity
World
4,831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,10%
Equity
World
Social/Environmental
1,505
UBS Core MSCI World UCITS ETF hGBP dis 0,09%
Equity
World
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
36
Amundi CAC 40 UCITS ETF Dist 4,03%
Equity
France
3,071
Xtrackers EURO STOXX 50 UCITS ETF 1D 1,68%
Equity
Europe
5,144
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1,02%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 0,75%
Equity
Europe
Equal Weighted
81
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1,58%
Equity
Europe
Social/Environmental
403
UBS Core MSCI EMU UCITS ETF EUR dis 1,02%
Equity
Europe
1,621
iShares MSCI ACWI UCITS ETF USD (Acc) 0,08%
Equity
World
22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
68
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 4,26%
Equity
Europe
Health Care
694
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,09%
Equity
World
Social/Environmental
452
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1,45%
Equity
Europe
Social/Environmental
Climate Change
594
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,09%
Equity
Europe
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hEUR acc 0,09%
Equity
World
494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,65%
Equity
Europe
2,981
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,77%
Equity
Europe
Social/Environmental
Climate Change
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,75%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,09%
Equity
World
3,359
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,48%
Equity
Europe
Covered Call
Alternative Investments
14
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1,46%
Equity
Europe
Momentum
43
Amundi MSCI Europe UCITS ETF Acc 0,57%
Equity
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0,75%
Equity
Europe
1,223
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,07%
Equity
World
Multi-Factor Strategy
2
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 2,47%
Equity
Europe
Social/Environmental
33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1,21%
Equity
Europe
Social/Environmental
634
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,48%
Equity
Europe
Covered Call
Alternative Investments
19
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0,93%
Equity
World
Health Care
Social/Environmental
503
Xtrackers MSCI Europe UCITS ETF 1D 0,58%
Equity
Europe
119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,44%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
714
Xtrackers CAC 40 UCITS ETF 1D 4,03%
Equity
France
107
Xtrackers MSCI World UCITS ETF 1D 0,09%
Equity
World
3,992
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,07%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,76%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,66%
Equity
Europe
Social/Environmental
32
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3,48%
Equity
Europe
Social/Environmental
Climate Change
715
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,56%
Equity
Europe
Social/Environmental
110
iShares MSCI World Islamic UCITS ETF 0,37%
Equity
World
Islamic Investing
891
iShares MSCI World Screened UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,09%
Equity
World
Social/Environmental
Climate Change
110
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,67%
Equity
Europe
5,027
Amundi Core MSCI Europe UCITS ETF Dist 0,57%
Equity
Europe
655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,50%
Equity
Europe
2,274
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,09%
Equity
World
Social/Environmental
50
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Equity
World
18,554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,67%
Equity
Europe
Social/Environmental
399
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,58%
Equity
Europe
10,169
Amundi Prime Europe UCITS ETF DR (D) 0,58%
Equity
Europe
209
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,85%
Equity
Europe
Social/Environmental
4,228
Amundi EURO STOXX 50 II UCITS ETF Acc 1,66%
Equity
Europe
4,118
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1,66%
Equity
Europe
789
Amundi MSCI Europe Growth UCITS ETF Dist 1,18%
Equity
Europe
Growth
77
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,50%
Equity
Europe
4,154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,26%
Equity
World
Social/Environmental
678
Amundi Core MSCI EMU UCITS ETF Dist 1,07%
Equity
Europe
607
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 4,39%
Equity
France
Social/Environmental
62
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,65%
Equity
Europe
1,222
Amundi Prime Eurozone UCITS ETF DR (D) 1,11%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD -25.40%
1 month -10.16%
3 months -25.40%
6 months -27.18%
1 year -24.41%
3 years +21.64%
5 years +45.36%
Since inception (MAX) +105.73%
2025 +15.60%
2024 +28.86%
2023 +6.99%
2022 -9.43%

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 32.29%
Volatility 3 years 24.46%
Volatility 5 years 25.30%
Return per risk 1 year -0.76
Return per risk 3 years 0.28
Return per risk 5 years 0.31
Maximum drawdown 1 year -39.96%
Maximum drawdown 3 years -39.96%
Maximum drawdown 5 years -39.96%
Maximum drawdown since inception -39.96%

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.