De'Longhi
ISIN IT0003115950
|WKN 694642
Overzicht
Koers
Handel met je broker
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.
Niet-Cyclische Consumentenproducten Huishoudproducten Huishoudelijke Apparaten en Gereedschappen Italië
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 4.876,22 m |
| WPA, EUR | - |
| KBV | 2,68 |
| K/W | 19,37 |
| Dividendrendement | 2,08% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 3.074,59 m |
| Netto-inkomen, EUR | 250,38 m |
| Winstmarge | 8,14% |
In welke ETF zit De'Longhi?
Er zijn 31 ETF's die De'Longhi bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van De'Longhi is de Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,03% | Aandelen Wereld Fundamental/Quality | 589 | 0,38% | 641 | - | A401KR | IE00030Y2P41 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 4,96% | Aandelen Italië Mid Cap | 75 | 0,40% | 149 | +10,69% | LYX0RV | FR0011758085 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,08% | Aandelen Europa Multi-factorstrategie | 570 | 0,34% | 13 | +11,39% | A2JKF5 | LU1804202403 |
| iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 4,44% | Aandelen Italië Mid Cap | 155 | 0,33% | 30 | +12,76% | A2DS7W | IE00BF5LJ058 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 45 | - | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,20% | Aandelen Europa Small Cap | 901 | 0,30% | 196 | +13,17% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,49% | Aandelen Europa Small Cap | 400 | 0,58% | 912 | +4,97% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,04% | Aandelen Europa Small Cap Klimaatverandering | 866 | 0,23% | 43 | +10,72% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Aandelen Europa Sociaal/Milieu | 1.046 | 0,12% | 20 | +12,94% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0,04% | Aandelen Wereld Small Cap | 3.344 | 0,35% | 3.617 | +8,31% | A2DWBY | IE00BF4RFH31 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,03% | Aandelen Wereld Fundamental/Quality | 589 | 0,43% | 4 | +13,96% | A3D10A | IE0007M3MLF3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,03% | Aandelen Wereld Fundamental/Quality | 589 | 0,38% | 276 | +15,56% | A2AG1D | IE00BZ56RN96 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,19% | Aandelen Europa Small Cap | 899 | 0,30% | 1.760 | +8,41% | DBX1AU | LU0322253906 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,03% | Aandelen Wereld Fundamental/Quality | 589 | 0,43% | 1 | +16,47% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,03% | Aandelen Wereld Fundamental/Quality | 589 | 0,38% | 661 | +15,65% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI World Small Cap UCITS ETF | 0,05% | Aandelen Wereld Small Cap | 3.416 | 0,45% | 777 | +8,68% | A1W56P | IE00BCBJG560 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0,28% | Aandelen Europa Fundamental/Quality | 95 | 0,29% | 71 | +7,18% | A2AG1G | IE00BZ56TQ67 |
| Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 1,11% | Aandelen Italië | 109 | 0,35% | 12 | +28,91% | LYX000 | LU1605710802 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,49% | Aandelen Europa Small Cap | 404 | 0,33% | 286 | +5,41% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 284 | +20,06% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Aandelen Europa Sociaal/Milieu | 1.046 | 0,12% | 76 | +15,12% | A3DJTF | IE000QUOSE01 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0,28% | Aandelen Europa Fundamental/Quality | 95 | 0,29% | 8 | +7,08% | A2AG1F | IE00BZ56SY76 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,20% | Aandelen Europa Sociaal/Milieu | 215 | 0,25% | 101 | +11,20% | A2P0ZP | IE00BKSBGT50 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,05% | Aandelen Wereld Sociaal/Milieu | 349 | 0,25% | 46 | +20,59% | A2P1GK | IE00BKSBGV72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 228 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aandelen Wereld Small Cap | 2.023 | 0,35% | 91 | +6,97% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Aandelen Wereld Islamitisch investeren | 1.745 | 0,40% | - | +23,27% | A3C6Z0 | IE000UOXRAM8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 355 | +20,51% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,15% | Aandelen Europa Small Cap | 867 | 0,30% | 234 | +9,12% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,04% | Aandelen Europa Small Cap Klimaatverandering | 866 | 0,35% | 93 | +8,47% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,36% | Aandelen Europa Small Cap | 383 | 0,40% | 530 | +4,70% | LYX0W3 | LU1598689153 |
Prestaties
Rendementsoverzicht
| YTD | +0,68% |
| 1 maand | -5,49% |
| 3 maanden | -6,63% |
| 6 maanden | +5,02% |
| 1 jaar | +58,95% |
| 3 jaar | -21,81% |
| 5 jaar | - |
| Since inception | -14,37% |
| 2023 | +43,92% |
| 2022 | -31,82% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 32,83% |
| Volatiliteit 3 jaar | 34,86% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,79 |
| Rendement/Risico 3 jaar | -0,23 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,88% |
| Maximaal waardedaling 3 jaar | -63,55% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -63,55% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).