De'Longhi SpA

ISIN IT0003115950

 | 

WKN 694642

Marktkapitalisatie (in EUR)
4.545 m
Land
Italië
Sector
Niet-Cyclische Consumentenproducten
Dividendrendement
2,76%
 

Overzicht

Koers

Beschrijving

De'Longhi SpA produceert elektrische keuken- en huishoudelijke apparaten. De producten van het bedrijf omvatten koffiezetapparaten, keukenapparatuur, ontbijtcollecties, Kmix-collectie, strijkijzers, vloerreinigers, airconditioning, luchtbehandeling en draagbare verwarming. Tot de merken behoren DeLonghi, KENWOOD, BRAUn en Ariete. Het bedrijf werd opgericht in 1902 en het hoofdkantoor is gevestigd in Treviso, Italië.
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Niet-Cyclische Consumentenproducten Huishoudproducten Huishoudelijke Apparaten en Gereedschappen Italië

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 4.545 m
WPA, EUR -
KBV 2,5
K/W 14,1
Dividendrendement 2,76%

Winst- en verliesrekening (2024)

Omzet, EUR 3.496 m
Netto-inkomen, EUR 311 m
Winstmarge 8,89%

In welke ETF zit De'Longhi SpA?

Er zijn 15 ETF's die De'Longhi SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van De'Longhi SpA is de Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
iShares EURO STOXX Small UCITS ETF 0,78%
Aandelen
Europa
Small Cap
398
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0,30%
Aandelen
Europa
Essentiële consumptiegoederen
166
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
207
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 5,03%
Aandelen
Italië
Mid Cap
164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,10%
Aandelen
Europa
161
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
480
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,03%
Aandelen
Europa
Sociaal/Milieu
33
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,12%
Aandelen
Europa
Small Cap
Klimaatverandering
325
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Performance

Returns overview

YTD -20.28%
1 month -25.26%
3 months -20.28%
6 months -5.92%
1 year -6.94%
3 years +29.61%
5 years -
Since inception (MAX) -19.18%
2025 +21.06%
2024 -1.53%
2023 +43.92%
2022 -31.82%

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 32.85%
Volatility 3 years 31.93%
Volatility 5 years -
Return per risk 1 year -0.21
Return per risk 3 years 0.28
Return per risk 5 years -
Maximum drawdown 1 year -25.94%
Maximum drawdown 3 years -27.92%
Maximum drawdown 5 years -
Maximum drawdown since inception -63.55%

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.