Porsche Automobil Holding

ISIN DE000PAH0038

WKN PAH003

Market cap (in EUR)

11,095 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.27%

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	11,095 m
EPS, EUR	-69.50
P/B ratio	0.3
P/E ratio	2.2
Dividend yield	5.27%

Income statement (2024)

Revenue, EUR	3,435 m
Net income, EUR	-20,017 m
Profit margin	-582.74%

What ETF is Porsche Automobil Holding in?

There are 167 ETFs which contain Porsche Automobil Holding. All of these ETFs are listed in the table below. The ETF with the largest weighting of Porsche Automobil Holding 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	7,170
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	827
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	694
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	2.76%	Equity Europe Automobile	248
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	15,359
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,077
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	3,741
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	497
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	36
iShares EURO STOXX Mid UCITS ETF	0.80%	Equity Europe Mid Cap	627
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,077
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	4,931
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi F.A.Z. 100 UCITS ETF Dist	0.27%	Equity Germany	104
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.48%	Equity Germany Social/Environmental	11
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.30%	Equity Europe Mid Cap	528
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,693
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,376
Amundi DAX II UCITS ETF Acc	0.34%	Equity Germany	1,378
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,350
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	82
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.07%	Equity World Multi-Factor Strategy	842
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,758
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,465
SPDR MSCI World UCITS ETF	0.00%	Equity World	14,326
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	170
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	84
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	450
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.08%	Equity World Consumer Discretionary	236
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	374
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	620
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	17,259
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Consumer Discretionary	52
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,487
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	666
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	672
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	1,109
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	213
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	368
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	264
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,646
Xtrackers MSCI Europe Value UCITS ETF 1C	0.45%	Equity Europe Value	213
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	793
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	892
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	195
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.62%	Equity Europe Consumer Discretionary	129
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,025
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	703
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	373
iShares MSCI Europe Mid Cap UCITS ETF	0.32%	Equity Europe Mid Cap	23
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,382
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	2.76%	Equity Europe Automobile	9
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	269
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	284
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	11,043
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	94
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,515
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	0.05%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	104
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	342
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	181
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	608
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	655
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,131
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,436
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,621
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	304
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	65
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	0.34%	Equity Germany	6,970
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	1,966
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	73
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,534
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,591
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	167
SPDR MSCI Europe Value UCITS ETF	0.45%	Equity Europe Value	76
Amundi Core DAX UCITS ETF Dist	0.34%	Equity Germany	1,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	44
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.48%	Equity Germany Social/Environmental	16
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	348
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	96
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.34%	Equity Germany	8,725
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.45%	Equity Europe Value	2,432
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,415
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,085
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.70%	Equity Europe Dividend	357
SPDR MSCI EMU UCITS ETF	0.10%	Equity Europe	333
Amundi DAX II UCITS ETF Dist	0.34%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	404
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	649
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	6,283
SPDR MSCI World Consumer Discretionary UCITS ETF	0.08%	Equity World Consumer Discretionary	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,058
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	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)	0.15%	Equity World Value	125
iShares MSCI EMU Mid Cap UCITS ETF	0.60%	Equity Europe Mid Cap	495
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	992
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	953
iShares Edge MSCI World Value Factor UCITS ETF	0.14%	Equity World Value	5,134
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,872
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,440
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	33
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	94
Amundi DAX 50 ESG UCITS ETF DR (C)	0.52%	Equity Germany Social/Environmental	95
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,324
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.09%	Equity World Technology Social/Environmental Future Mobility	428
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	130
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
UBS MSCI EMU Value UCITS ETF EUR dis	0.19%	Equity Europe Value	297
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	367
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	131
Xtrackers DAX UCITS ETF 1D	0.34%	Equity Germany	138
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	112,126
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	958
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,766
UBS MSCI EMU Universal UCITS ETF EUR acc	0.04%	Equity Europe Social/Environmental Climate Change	208
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	479
Xtrackers DAX ESG Screened UCITS ETF 1D	0.48%	Equity Germany Social/Environmental	453
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.19%	Equity Europe Value	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	78
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	0.09%	Equity Europe	17
SPDR MSCI Europe Consumer Discretionary UCITS ETF	0.62%	Equity Europe Consumer Discretionary	68
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	700
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	686
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	184
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	46
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,200
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	8,324
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	3
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	0.08%	Equity World Social/Environmental	369
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,449
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	117
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.09%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.45%	Equity Europe Value	73
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	237
Amundi ETF DAX UCITS ETF DR	0.34%	Equity Germany	1,541
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	34
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	32
Amundi DIVDAX UCITS ETF Dist	1.53%	Equity Germany Dividend	84
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	113
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	4,031
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	161
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	205
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.34%	Equity Germany	68
UBS MSCI EMU Value UCITS ETF EUR acc	0.19%	Equity Europe Value	84
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	548
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,292

Performance

Returns overview

YTD	-9.58%
1 month	-2.73%
3 months	-2.73%
6 months	-3.27%
1 year	-1.94%
3 years	-33.65%
5 years	-44.05%
Since inception (MAX)	-42.82%
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).