Porsche Automobil Holding SE

ISIN DE000PAH0038

WKN PAH003

Market cap (in EUR)

12,170 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

4.81%

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.

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%

What ETF is Porsche Automobil Holding SE in?

There are 24 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)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,372
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,534
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	125
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,304
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	2.64%	Equity Europe Automobile	158
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
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.39%	Equity Europe Value	69
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,457
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,119
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	152
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Consumer Discretionary	55
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 MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	803
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	691
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	583
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	501
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	54
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,233
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92

Performance

Returns overview

YTD	+8.94%
1 month	+10.64%
3 months	+20.54%
6 months	+19.63%
1 year	+12.52%
3 years	-21.48%
5 years	-30.74%
Since inception (MAX)	-45.85%
2024	-21.03%
2023	-9.70%
2022	-38.83%
2021	+47.18%

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).