Porsche Automobil Holding SE

ISIN DE000PAH0038

 | 

WKN PAH003

Market cap (in EUR)
12,170 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
4.81%
Advertisement
Capital at risk. Execution-only service.
 

Overview

Quote

Advertisement
Trading212Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account
Capital at risk. Execution-only services.

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.
Show more Show less
Consumer Cyclicals Consumer Vehicles and Parts Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 12,170 m
EPS, EUR -69.50
P/B ratio 0.3
P/E ratio 2.2
Dividend yield 4.81%

Income statement (2024)

Revenue, EUR 3,435 m
Net income, EUR -20,017 m
Profit margin -582.74%
Advertisement
JPMorgan
Fixed income works harder with active ETFs
The home of active ETFs
Explore
Capital at risk

What ETF is Porsche Automobil Holding SE in?

There are 175 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 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (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
9
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,308
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
688
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
670
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 2.64%
Equity
Europe
Automobile
158
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
13,802
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
722
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Xtrackers MSCI World Value UCITS ETF 1C 0.13%
Equity
World
Value
2,946
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
507
SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.81%
Equity
Europe
Low Volatility/Risk Weighted
35
iShares EURO STOXX Mid UCITS ETF 0.75%
Equity
Europe
Mid Cap
551
UBS Core MSCI Europe UCITS ETF EUR dis 0.05%
Equity
Europe
874
Xtrackers MSCI World ex USA UCITS ETF 1C 0.03%
Equity
World
3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi F.A.Z. 100 UCITS ETF Dist 0.25%
Equity
Germany
99
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged 0.44%
Equity
Germany
Social/Environmental
10
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.28%
Equity
Europe
Mid Cap
490
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
3,387
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,287
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
814
Amundi DAX II UCITS ETF Acc 0.31%
Equity
Germany
1,215
UBS MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,337
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
54
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.07%
Equity
World
Multi-Factor Strategy
774
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
UBS Core MSCI EMU UCITS ETF EUR dis 0.09%
Equity
Europe
1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,921
SPDR MSCI World UCITS ETF 0.00%
Equity
World
13,761
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
71
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
348
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.07%
Equity
World
Consumer Discretionary
227
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.24%
Equity
Europe
Equal Weighted
343
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.09%
Equity
Europe
542
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
14,901
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Consumer Discretionary
55
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.06%
Equity
Europe
Social/Environmental
1,439
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
11
UBS Core MSCI EMU UCITS ETF hUSD acc 0.09%
Equity
Europe
653
Xtrackers MSCI World ex USA UCITS ETF 1D 0.03%
Equity
World
171
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
316
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
246
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,457
Xtrackers MSCI Europe Value UCITS ETF 1C 0.39%
Equity
Europe
Value
136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS Core MSCI EMU UCITS ETF hCHF acc 0.09%
Equity
Europe
618
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
803
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06%
Equity
Europe
192
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 0.58%
Equity
Europe
Consumer Discretionary
268
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
678
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
337
iShares MSCI Europe Mid Cap UCITS ETF 0.28%
Equity
Europe
Mid Cap
23
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,309
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) 2.64%
Equity
Europe
Automobile
16
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.13%
Equity
World
Value
178
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
10,361
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.09%
Equity
Europe
74
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
1,336
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
152
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
Innovation
13
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
43
HSBC MSCI Europe UCITS ETF EUR 0.05%
Equity
Europe
316
Invesco Europe Enhanced Equity UCITS ETF Acc 0.06%
Equity
Europe
Multi-Factor Strategy
155
Amundi Core MSCI EMU UCITS ETF Dist 0.08%
Equity
Europe
691
L&G Europe ex UK Equity UCITS ETF 0.07%
Equity
Europe
Social/Environmental
896
Amundi Prime Eurozone UCITS ETF DR (D) 0.09%
Equity
Europe
54
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.09%
Equity
Europe
730
Amundi Core MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
4,021
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
Amundi Prime Europe UCITS ETF DR (C) 0.05%
Equity
Europe
155
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,372
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.09%
Equity
Europe
430
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.09%
Equity
Europe
282
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.15%
Equity
Europe
60
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Xtrackers DAX UCITS ETF 1C 0.31%
Equity
Germany
6,637
Xtrackers MSCI EMU UCITS ETF 1D 0.09%
Equity
Europe
2,119
UBS Core MSCI EMU UCITS ETF hGBP dis 0.09%
Equity
Europe
68
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,439
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,514
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
144
SPDR MSCI Europe Value UCITS ETF 0.40%
Equity
Europe
Value
53
Amundi Core DAX UCITS ETF Dist 0.31%
Equity
Germany
1,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
37
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
941
Invesco MSCI World Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
204
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 0.44%
Equity
Germany
Social/Environmental
14
Amundi Core MSCI EMU UCITS ETF Acc 0.08%
Equity
Europe
281
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
92
iShares Core DAX® UCITS ETF (DE) EUR (Acc) 0.31%
Equity
Germany
8,558
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
3
iShares Edge MSCI Europe Value Factor UCITS ETF 0.39%
Equity
Europe
Value
2,126
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,304
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.62%
Equity
Europe
Dividend
278
SPDR MSCI EMU UCITS ETF 0.09%
Equity
Europe
301
Amundi DAX II UCITS ETF Dist 0.31%
Equity
Germany
76
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
292
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.06%
Equity
World
Multi-Factor Strategy
621
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.09%
Equity
Europe
5,701
SPDR MSCI World Consumer Discretionary UCITS ETF 0.07%
Equity
World
Consumer Discretionary
62
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
971
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.09%
Equity
Europe
113
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
Value
103
iShares MSCI EMU Mid Cap UCITS ETF 0.54%
Equity
Europe
Mid Cap
405
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
965
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.05%
Equity
Europe
247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
778
iShares Edge MSCI World Value Factor UCITS ETF 0.13%
Equity
World
Value
4,078
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,857
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
11,849
iShares Edge MSCI Europe Size Factor UCITS ETF 0.41%
Equity
Europe
Mid Cap
30
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
75
Amundi DAX 50 ESG UCITS ETF DR (C) 0.49%
Equity
Germany
Social/Environmental
39
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,233
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 0.96%
Equity
World
Technology
Social/Environmental
Future Mobility
388
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.03%
Equity
World
Dividend
123
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.04%
Equity
Europe
Multi-Factor Strategy
15
UBS MSCI EMU Value UCITS ETF EUR dis 0.17%
Equity
Europe
Value
259
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
405
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,002
UBS Core MSCI Europe UCITS ETF hEUR acc 0.05%
Equity
Europe
118
Xtrackers DAX UCITS ETF 1D 0.31%
Equity
Germany
152
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
108,821
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
900
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
16,176
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Universal UCITS ETF EUR acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
192
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
456
Xtrackers DAX ESG Screened UCITS ETF 1D 0.44%
Equity
Germany
Social/Environmental
432
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.18%
Equity
Europe
Value
220
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI EMU UCITS ETF hUSD dis 0.09%
Equity
Europe
15
SPDR MSCI Europe Consumer Discretionary UCITS ETF 0.58%
Equity
Europe
Consumer Discretionary
120
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
501
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
669
UBS Core MSCI Europe UCITS ETF EUR acc 0.05%
Equity
Europe
94
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
21
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,634
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
7,085
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.07%
Equity
World
200
Xtrackers MSCI Europe UCITS ETF 1C 0.05%
Equity
Europe
6,961
UBS Core MSCI Europe UCITS ETF hCHF acc 0.05%
Equity
Europe
89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
10
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.09%
Equity
Europe
20
SPDR MSCI Europe UCITS ETF 0.05%
Equity
Europe
368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Value
69
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.08%
Equity
Europe
216
Amundi ETF DAX UCITS ETF DR 0.31%
Equity
Germany
1,496
UBS Core MSCI EMU UCITS ETF hGBP acc 0.09%
Equity
Europe
29
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
6
Amundi DIVDAX UCITS ETF Dist 1.51%
Equity
Germany
Dividend
79
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
83
UBS Core MSCI EMU UCITS ETF EUR acc 0.09%
Equity
Europe
3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.09%
Equity
Europe
144
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
189
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
166
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 0.31%
Equity
Germany
64
Amundi Prime Eurozone UCITS ETF DR (C) 0.09%
Equity
Europe
70
UBS MSCI EMU Value UCITS ETF EUR acc 0.17%
Equity
Europe
Value
74
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.03%
Equity
World
1,688
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
460

Performance

Returns overview

YTD +14.74%
1 month +10.02%
3 months +20.52%
6 months +22.09%
1 year +18.34%
3 years -22.07%
5 years -33.29%
Since inception (MAX) -36.70%
2024 -24.62%
2023 -11.53%
2022 -35.36%
2021 +36.81%

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).
Show more Show less

Risk overview

Volatility 1 year 24.14%
Volatility 3 years 22.98%
Volatility 5 years 30.14%
Return per risk 1 year 0.76
Return per risk 3 years -0.35
Return per risk 5 years -0.26
Maximum drawdown 1 year -19.19%
Maximum drawdown 3 years -49.80%
Maximum drawdown 5 years -69.08%
Maximum drawdown since inception -69.08%

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.