Tesla

ISIN US88160R1014

WKN A1CX3T

Overview

Quote

GBP 184.77

04/04/2025 (gettex)

-18.74|-9.21%

daily change

52 weeks low/high

115.02

377.52

Description

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

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Consumer Cyclicals Consumer Vehicles and Parts United States

Chart

04/04/2024 - 04/04/2025

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Financials

Key metrics

Market capitalisation, EUR	773,225.43 m
EPS, EUR	1.88
P/B ratio	11.79
P/E ratio	131.13
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	90,311.96 m
Net income, EUR	6,591.51 m
Profit margin	7.30%

What ETF is Tesla in?

There are 405 ETFs which contain Tesla. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesla is the Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A).

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ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y	ISIN
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	17.88%	Equity World Consumer Discretionary Social/Environmental	117	0.18%	241	-2.18%	IE000NM0ALX6
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	17.88%	Equity World Consumer Discretionary Social/Environmental	117	0.18%	9	-2.33%	IE00061J0RC6
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc	15.73%	Equity World Technology Social/Environmental Future Mobility	82	0.45%	182	-8.59%	LU2023679090
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	15.60%	Equity United States Consumer Discretionary	53	0.12%	404	+4.08%	IE00BGQYRR35
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	13.39%	Equity United States Consumer Discretionary	50	0.15%	604	+4.53%	IE00B4MCHD36
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	13.10%	Equity United States Consumer Discretionary	50	0.15%	107	+6.02%	IE00BWBXM278
SPDR MSCI World Consumer Discretionary UCITS ETF	11.18%	Equity World Consumer Discretionary	130	0.30%	59	-3.10%	IE00BYTRR640
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	10.79%	Equity World Consumer Discretionary	135	0.25%	301	-2.81%	IE00BM67HP23
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	9.50%	Equity World Artificial Intelligence	41	0.75%	49	-	IE0003A512E4
ARK Innovation UCITS ETF USD Accumulating	8.67%	Equity World Innovation	34	0.75%	36	-	IE000GA3D489

Showing 1 to 10 of 405 entries

1 2 3 4 5…41

Performance

Returns overview

YTD	-44.99%
1 month	-14.47%
3 months	-44.03%
6 months	-3.01%
1 year	+36.27%
3 years	-36.59%
5 years	+612.57%
Since inception (MAX)	+1,994.90%
2024	+67.71%
2023	+101.28%
2022	-62.56%
2021	+61.29%

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%.

ETF returns include dividend payments (if applicable).