Porsche Automobil Holding SE

ISIN DE000PAH0038

WKN PAH003

Market cap (in EUR)

8,498 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.44%

Overview

Quote

Description

Porsche Automobil Holding SE engages in the development, manufacture, and trading of automobiles. It operates through the Core Investments and Portfolio Investments segments. The company was founded on March 1, 1973 and is headquartered in Stuttgart, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	8,498 m
EPS, EUR	0.31
P/B ratio	0.2
P/E ratio	89.5
Dividend yield	5.44%

Income statement (2025)

Revenue, EUR	2,982 m
Net income, EUR	2,651 m
Profit margin	88.90%

What ETF is Porsche Automobil Holding SE in?

There are 205 ETFs which contain Porsche Automobil Holding SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Porsche Automobil Holding SE is the Amundi MDAX ESG UCITS ETF UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,105
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity World Value	790
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,862
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.79%	Equity Europe Low Volatility/Risk Weighted	32
iShares EURO STOXX Mid UCITS ETF	0.53%	Equity Europe Mid Cap	590
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.00%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,678
Invesco MSCI World UCITS ETF	0.00%	Equity World	8,391
Amundi F.A.Z. 100 UCITS ETF Dist	0.21%	Equity Germany	104
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,949
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	385
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	282
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	0.78%	Equity Europe Dividend	811
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	20
Invesco MDAX UCITS ETF A	2.73%	Equity Germany Mid Cap	746
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.00%	Equity World	7
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	745
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	21,012
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,852
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	621
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	795
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.02%	Equity Europe Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,682
Amundi Core MSCI World Swap UCITS ETF Dist	0.00%	Equity World	6,523
Amundi MDAX UCITS ETF Acc	2.87%	Equity Germany Mid Cap	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	670
iShares MSCI Europe Mid Cap UCITS ETF	0.20%	Equity Europe Mid Cap	29
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	2.29%	Equity Europe Automobile	14
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,808
Invesco MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.00%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.00%	Equity World	677
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.06%	Equity World Social/Environmental Innovation	16
Amundi MSCI Europe Action UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	2,264
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	773
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,206
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	520
Amundi MSCI World Swap II UCITS ETF Dist	0.00%	Equity World	8,649
Amundi Core MSCI World Swap UCITS ETF Acc	0.00%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	2,017
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,574
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.28%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	2
Xtrackers MDAX ESG Screened UCITS ETF 1D	3.18%	Equity Germany Mid Cap	89
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.02%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.00%	Equity World	1,892
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	949
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	6,305
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.00%	Equity World	1
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	202
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,167
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,138
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,437
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	104
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	0.55%	Equity World Technology Social/Environmental Future Mobility	513
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.00%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.00%	Equity World	1,619
UBS MSCI EMU Value UCITS ETF EUR dis	0.12%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.00%	Equity World	5,680
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,682
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,324
UBS MSCI EMU Universal UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	228
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,857
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,777
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.05%	Equity World Social/Environmental	426
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.01%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Amundi DIVDAX UCITS ETF Dist	1.37%	Equity Germany Dividend	84
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	130
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	213
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.01%	Equity Europe Social/Environmental	193
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	660
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,457
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,123
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	2.29%	Equity Europe Automobile	179
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	789
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	270
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.00%	Equity World	52
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.61%	Equity Germany Mid Cap	33
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.20%	Equity Europe Mid Cap	580
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,158
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,708
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	48
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.06%	Equity World Consumer Discretionary	346
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	833
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Consumer Discretionary	101
Xtrackers MSCI World Swap UCITS ETF 1C	0.00%	Equity World	5,260
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	602
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.02%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,663
Amundi MSCI All Country World UCITS ETF EUR Acc	0.00%	Equity World	2,364
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	344
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	172
Xtrackers MSCI Europe Value UCITS ETF 1C	0.30%	Equity Europe Value	331
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	763
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	1,375
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	3,830
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	212
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.52%	Equity Europe Consumer Discretionary	97
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.00%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	397
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,249
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	3.53%	Equity Germany Mid Cap	223
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.00%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	118
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.00%	Equity World	698
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.00%	Equity World	616
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	103
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,148
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,806
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	329
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.00%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	517
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,981
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.03%	Equity Europe	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	618
Invesco RAFI Europe Fundamental Value UCITS ETF	0.14%	Equity Europe Value	34
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.29%	Equity Europe Value	2,607
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	30,793
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.57%	Equity Europe Dividend	584
State Street SPDR MSCI EMU UCITS ETF EUR	0.06%	Equity Europe	365
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.06%	Equity World Consumer Discretionary	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,768
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	556
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,367
iShares Edge MSCI Europe Size Factor UCITS ETF	0.39%	Equity Europe Mid Cap	35
iShares MDAX UCITS ETF (DE)	2.61%	Equity Germany Mid Cap	1,502
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,529
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	394
Amundi MSCI All Country World UCITS ETF USD Acc	0.00%	Equity World	125
Amundi MDAX UCITS ETF Dist	2.87%	Equity Germany Mid Cap	183
Amundi MSCI World Swap UCITS ETF EUR Dist	0.00%	Equity World	435
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,422
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	555
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.13%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.06%	Equity Europe	17
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.53%	Equity Europe Consumer Discretionary	131
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	637
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	580
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,213
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,790
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.06%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	265
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	36
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	4,008
Amundi MSCI World Swap UCITS ETF EUR Acc	0.00%	Equity World	6,460
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	189
UBS MSCI EMU Value UCITS ETF EUR acc	0.12%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,146

Performance

Returns overview

YTD	-31.01%
1 month	+2.13%
3 months	-13.96%
6 months	-25.74%
1 year	-25.94%
3 years	-43.26%
5 years	-66.01%
Since inception (MAX)	-56.37%
2025	+14.61%
2024	-24.62%
2023	-11.53%
2022	-35.36%

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).