Porsche Automobil Holding SE

ISIN DE000PAH0038

WKN PAH003

Market cap (in EUR)

9,769 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.99%

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	9,769 m
EPS, EUR	-69.50
P/B ratio	0.3
P/E ratio	2.2
Dividend yield	5.99%

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 174 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	18
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,280
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	878
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	688
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	2.57%	Equity Europe Automobile	203
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,977
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,934
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	505
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.70%	Equity Europe Low Volatility/Risk Weighted	33
iShares EURO STOXX Mid UCITS ETF	0.75%	Equity Europe Mid Cap	603
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,099
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	4,933
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi F.A.Z. 100 UCITS ETF Dist	0.25%	Equity Germany	98
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.43%	Equity Germany Social/Environmental	11
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	540
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,692
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,398
Amundi DAX II UCITS ETF Acc	0.31%	Equity Germany	1,229
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,323
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	87
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.07%	Equity World Multi-Factor Strategy	803
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.77%	Equity Europe Social/Environmental	17
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,726
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,643
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	14,882
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	167
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	505
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.08%	Equity World Consumer Discretionary	263
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	368
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	736
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	17,810
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Consumer Discretionary	74
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,540
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	623
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	11
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	745
Amundi Core DAX UCITS ETF Acc	0.31%	Equity Germany	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	1,041
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	225
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	259
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,219
Xtrackers MSCI Europe Value UCITS ETF 1C	0.38%	Equity Europe Value	238
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	0.08%	Equity Europe	736
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	966
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	192
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.63%	Equity Europe Consumer Discretionary	76
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	75
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	563
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	380
iShares MSCI Europe Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	25
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,387
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	2.57%	Equity Europe Automobile	9
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	272
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	363
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,593
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,133
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	14
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	52
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	340
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	184
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	640
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	356
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,057
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,304
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	708
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,605
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	302
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	69
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers DAX UCITS ETF 1C	0.31%	Equity Germany	6,768
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	1,860
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	72
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,566
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,347
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	177
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.39%	Equity Europe Value	64
Amundi Core DAX UCITS ETF Dist	0.31%	Equity Germany	1,502
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	43
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	225
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.43%	Equity Germany Social/Environmental	16
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	410
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	123
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.31%	Equity Germany	8,417
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	56
iShares Edge MSCI Europe Value Factor UCITS ETF	0.38%	Equity Europe Value	2,504
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,710
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,715
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.41%	Equity Europe Dividend	443
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	333
Amundi DAX II UCITS ETF Dist	0.31%	Equity Germany	77
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	551
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	391
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,318
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	6
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.08%	Equity World Consumer Discretionary	61
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,157
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	87
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	132
iShares MSCI EMU Mid Cap UCITS ETF	0.53%	Equity Europe Mid Cap	620
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,001
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,035
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	5,084
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,358
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,821
iShares Edge MSCI Europe Size Factor UCITS ETF	0.41%	Equity Europe Mid Cap	32
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	94
Amundi DAX 50 ESG UCITS ETF EUR Acc	0.47%	Equity Germany Social/Environmental	92
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,302
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	0.96%	Equity World Technology Social/Environmental Future Mobility	417
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	112
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.03%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.27%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI EMU Value UCITS ETF EUR dis	0.17%	Equity Europe Value	282
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	415
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	129
Xtrackers DAX UCITS ETF 1D	0.31%	Equity Germany	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	111,356
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,028
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,002
UBS MSCI EMU Universal UCITS ETF EUR acc	0.04%	Equity Europe Social/Environmental Climate Change	231
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	474
Xtrackers DAX ESG Screened UCITS ETF 1D	0.43%	Equity Germany Social/Environmental	516
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.17%	Equity Europe Value	239
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	80
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	17
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.64%	Equity Europe Consumer Discretionary	49
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	693
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	679
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	225
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	56
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,192
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,876
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	4
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 Social/Environmental	358
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,268
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	12
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.08%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.38%	Equity Europe Value	96
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	235
Amundi ETF DAX UCITS ETF DR	0.31%	Equity Germany	1,349
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	32
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	33
Amundi DIVDAX UCITS ETF Dist	1.45%	Equity Germany Dividend	84
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	115
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,991
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	166
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	210
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.31%	Equity Germany	71
UBS MSCI EMU Value UCITS ETF EUR acc	0.17%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,645
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	558

Performance

Returns overview

YTD	-19.04%
1 month	-3.17%
3 months	-16.31%
6 months	-2.77%
1 year	+1.41%
3 years	-38.89%
5 years	-66.04%
Since inception (MAX)	-48.81%
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).