Forvia SE
ISIN FR0000121147
|WKN 867025
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Description
Forvia SE is a holding company, which engages in the manufacturing and supply of automotive components. It operates through the following segments: Seating, Interiors, Clean Mobility and Clarion Electronics. The Seating segment designs and manufactures complete vehicle seats, seating frames and adjustment mechanisms. The Interiors segment engages in designing, manufacture and assembly of instrument panels and complete cockpits, door panels and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The Clarion Electronics segment designs and manufactures display technologies, driver assistance systems and cockpit electronic. The company was founded on July 1, 1929 and is headquartered in Nanterre, France.
Consumer Cyclicals Consumer Vehicles and Parts France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,797.45 m |
| EPS, EUR | - |
| P/B ratio | 0.40 |
| P/E ratio | 8.77 |
| Dividend yield | 5.48% |
Income statement (2023)
| Revenue, EUR | 27,247.90 m |
| Net income, EUR | 227.60 m |
| Profit margin | 0.84% |
What ETF is Forvia SE in?
There are 42 ETFs which contain Forvia SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Forvia SE is the Deka STOXX Europe Strong Value 20 UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.33% | Equity Europe Value | 40 | 0.66% | 41 | +20.40% | ETFL05 | DE000ETFL052 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.22% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 1 | +0.88% | A3D4V1 | LU2533813023 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.01% | Equity Europe Dividend | 126 | 0.58% | 34 | +16.36% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.13% | A2JKF5 | LU1804202403 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
| Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.16% | Equity World Technology Social/Environmental Future Mobility | 83 | 0.45% | 224 | +26.21% | LYX0ZJ | LU2023679090 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.01% | Equity Europe Dividend | 126 | 0.35% | 2 | +6.36% | A2AB75 | IE00BYQCZT11 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.26% | Equity Europe Dividend | 260 | 0.29% | 4 | +9.97% | A2DHPT | IE00BDF16007 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.22% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 16 | -0.11% | A3DDSN | LU2365458145 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.82% | Equity World Automobile Future Mobility | 71 | 0.50% | 7 | +7.81% | A2QPBY | IE00BMH5YR69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.31% | Equity Europe Small Cap | 383 | 0.58% | 865 | +6.06% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 90 | +14.11% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +14.38% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
| WisdomTree Europe Equity Income UCITS ETF | 0.26% | Equity Europe Dividend | 260 | 0.29% | 35 | +10.09% | A12HUT | IE00BQZJBX31 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.07% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +19.13% | A0M2EC | IE00B23D8X81 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.85% | Equity Europe Small Cap | 403 | 0.38% | 28 | +11.18% | A12HUU | IE00BQZJC527 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 4.58% | Equity Europe Value | 20 | 0.66% | 33 | +41.05% | ETFL04 | DE000ETFL045 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.31% | Equity Europe Small Cap | 387 | 0.33% | 197 | +6.18% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.82% | Equity World Automobile Future Mobility | 71 | 0.50% | 1 | +7.65% | A2QR38 | IE00BMH5YS76 |
| WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.46% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | +13.40% | A3DP9Y | IE000TB3YTV4 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.09% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 2 | +14.20% | A2QCJG | LU2194448267 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 100 | +14.31% | A3DJTF | IE000QUOSE01 |
| Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 1.34% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -3.20% | A3DNZU | IE0009MG7KH8 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.01% | Equity Europe Dividend | 126 | 0.35% | 2 | +14.18% | A143HZ | IE00BYQCZQ89 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 195 | 0.25% | 102 | +13.35% | A2P0ZP | IE00BKSBGT50 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 314 | 0.25% | 51 | +23.67% | A2P1GK | IE00BKSBGV72 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.01% | Equity Europe Dividend | 126 | 0.32% | 9 | +9.73% | A1403C | IE00BYQCZX56 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.01% | Equity Europe Dividend | 126 | 0.58% | 23 | +16.20% | A14SCC | IE00BVXBH163 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.80% | Equity Europe Small Cap | 839 | 0.30% | 215 | +11.93% | A12HU7 | IE00BSPLC298 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.85% | Equity Europe Small Cap | 403 | 0.38% | 26 | +11.20% | A2ARXA | IE00BDF16114 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +13.48% | ETF045 | LU2572257470 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.32% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.40% | 393 | +8.22% | A2N9FP | IE00BGL86Z12 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.08% | Equity Europe Small Cap | 362 | 0.40% | 289 | +6.85% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +14.43% |
| 1 month | +16.71% |
| 3 months | +10.70% |
| 6 months | +0.86% |
| 1 year | -39.88% |
| 3 years | -75.30% |
| 5 years | -78.21% |
| Since inception (MAX) | -69.05% |
| 2024 | -60.31% |
| 2023 | +44.27% |
| 2022 | -63.70% |
| 2021 | -9.29% |
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%.
Risk overview
| Volatility 1 year | 52.47% |
| Volatility 3 years | 55.25% |
| Volatility 5 years | 53.39% |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | -0.67 |
| Return per risk 5 years | -0.49 |
| Maximum drawdown 1 year | -55.58% |
| Maximum drawdown 3 years | -82.68% |
| Maximum drawdown 5 years | -85.49% |
| Maximum drawdown since inception | -90.62% |
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.