Ford Motor Co.

ISIN US3453708600

 | 

WKN 502391

Market cap (in EUR)
49,406 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
4.23%
 

Overview

Quote

Description

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.
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Consumer Cyclicals Consumer Vehicles and Parts United States

Chart

Financials

Key metrics

Market capitalisation, EUR 49,406 m
EPS, EUR -1.21
P/B ratio 1.6
P/E ratio 11.6
Dividend yield 4.23%

Income statement (2025)

Revenue, EUR 165,996 m
Net income, EUR -7,253 m
Profit margin -4.37%

What ETF is Ford Motor Co. in?

There are 53 ETFs which contain Ford Motor Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ford Motor Co. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,100
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
9,885
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.54%
Equity
United States
Value
206
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.54%
Equity
United States
Value
6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.12%
Equity
United States
Multi-Factor Strategy
3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,185
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
45,591
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
14,993
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,252
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,939
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
857
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
2,801
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,694
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.10%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
107
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
43
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
494
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
29,882
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
91
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
1,422
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
587
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
902
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
45,236
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.27%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,077
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.20%
Equity
World
Consumer Discretionary
96
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,755
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.11%
Equity
North America
Social/Environmental
27
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
4
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.54%
Equity
United States
Value
17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
101
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.37%
Equity
World
Multi-Factor Strategy
1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
910
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,760
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
9
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
29,709
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
185
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
22,675
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
40
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.69%
Equity
World
Value
367
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
237
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
9,326
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,903
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
595
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
19,255
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 2.47%
Equity
United States
Value
253
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
118

Performance

Returns overview

YTD +11.78%
1 month +3.19%
3 months +19.39%
6 months +10.03%
1 year +31.60%
3 years +0.24%
5 years +7.68%
Since inception (MAX) -4.61%
2025 +17.97%
2024 -14.40%
2023 +4.68%
2022 -41.12%

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).
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Risk overview

Volatility 1 year 33.74%
Volatility 3 years 33.73%
Volatility 5 years 37.20%
Return per risk 1 year 0.94
Return per risk 3 years 0.00
Return per risk 5 years 0.04
Maximum drawdown 1 year -22.01%
Maximum drawdown 3 years -40.34%
Maximum drawdown 5 years -64.42%
Maximum drawdown since inception -75.55%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.