Christian Dior SE

ISIN FR0000130403

WKN 883123

Market cap (in EUR)

104,785 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.24%

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Overview

Quote

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Description

Christian Dior SE is a holding company, which engages in the provision of design and sale of fashion accessories and beauty products. It operates through the following business groups: Wines and Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, Selective Retailing, and Other and Holding Companies. The Wines and Spirits group produces various wines and other spirits. The Fashion and Leather Goods group manufactures leather handbags, shoes and small leather goods. The Perfumes and Cosmetics group sells fragrances and cosmetic products. The Watches and Jewelry group designs and sells watches. The Selective Retailing group comprises the Group's own-label retailing activities. The company was founded by Christian Dior on October 8, 1946 and is headquartered in Paris, France.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

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Financials

Key metrics

Market capitalisation, EUR	104,785 m
EPS, EUR	-
P/B ratio	4.4
P/E ratio	23.0
Dividend yield	2.24%

Income statement (2024)

Revenue, EUR	84,683 m
Net income, EUR	5,208 m
Profit margin	6.15%

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Capital at risk

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What ETF is Christian Dior SE in?

There are 17 ETFs which contain Christian Dior SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Christian Dior SE is the iShares EURO STOXX Small UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	639
iShares EURO STOXX Small UCITS ETF	0.80%	Equity Europe Small Cap	465
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.29%	Equity Europe Consumer Staples	174
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	669
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.04%	Equity World Consumer Discretionary Social/Environmental	15
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Multi-Factor Strategy	72
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.04%	Equity World Consumer Discretionary Social/Environmental	337
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.33%	Equity Europe Multi-Factor Strategy	166
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	43
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	102
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	14,901
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,552
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,439
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	189
Xtrackers S&P Europe ex UK UCITS ETF	0.02%	Equity Europe	464
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.33%	Equity Europe Multi-Factor Strategy	547

Performance

Returns overview

YTD	+1.96%
1 month	-1.10%
3 months	+17.59%
6 months	+39.05%
1 year	+1.93%
3 years	-14.37%
5 years	+28.64%
Since inception (MAX)	+355.36%
2024	-19.81%
2023	+1.83%
2022	-0.41%
2021	+49.63%

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).