Porsche Automobil Holding SE

ISIN DE000PAH0038

WKN PAH003

Market cap (in EUR)

12,170 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

4.81%

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Overview

Quote

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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	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%

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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).