Ford Motor Company

F · Consumer Discretionary · United States

Ford Motor Company (F) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 1.08 % in XUCC (msci-usa-consumer-discretionary). Anyone holding one of these ETFs also owns a small indirect stake in Ford Motor Company.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Ford Motor Company, spread across 9 indices. That puts the stock in more ETFs than 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs

Highest weight1.08 %

Indices9

SectorConsumer Discretionary

CountryUnited States

ISINUS3453708600

WKN502391

Data note 1

About Ford Motor Company

Ford Motor Company builds cars, trucks and SUVs, including the F-Series pickups, the Mustang and the Transit van. It reports Ford Blue for combustion and hybrid vehicles, Ford Model e for electric vehicles and Ford Pro for commercial customers, plus the financing arm Ford Credit. Henry Ford founded the company in 1903. It is based in Dearborn, Michigan, and the Ford family still holds control through Class B shares with special voting rights.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	+1.8 %	1 year	+15.0 %
1 month	-5.0 %	3 months	-4.4 %
Calendar year 2025	+32.5 %

52W

Data note 4

Measured in euros, Ford Motor Company returned +3.6 % year to date and +17.7 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-23.8 %

Volatility p.a.35.0 %

Data note 6

Below peak-23.5 %

Beta to S&P 5001.18

Correlation to S&P 5000.39

The close on Sep 16, 2026 was 23.5 % below the highest close since Aug 12, 2024, reached on May 29, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Ford Motor Company moved on average 1.18 % in the same direction. The correlation of 0.39 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 7

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
General Motors Company	+0.51
Aptiv PLC	+0.47
GRAM	+0.41
Russell 2000	+0.39
Deckers Outdoor Corporation	+0.39
HEICO Corporation Class A	+0.39
Chubb Limited	-0.32
W. R. Berkley Corporation	-0.32
CF Industries Holdings Inc.	-0.25

Data note 8

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue187.3 bn $

Net income5.9 bn $

Diluted EPS-2.06 $

Net margin3.1 %

Return on equity16.4 %

Equity ratio12.4 %

Revenue growth+1.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	176.2	4.3	2.5 %
FY2024	185.0	5.9	3.2 %
FY2025	187.3	–	–

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCC / XUCD	msci-usa-consumer-discretionary	1.08 %	€10.80
WCOD	msci-world-consumer-discretionary	0.69 %	€6.90
XDWC	msci-world-consumer-discretionary	0.68 %	€6.80
XDEV	msci-world-value	0.52 %	€5.20
SPYL / SPY5	sp500	0.08 %	€0.80
SXR8	sp500	0.08 %	€0.80
XD9U / XD9D	msci-usa	0.08 %	€0.80
SPYI / SPSA	msci-acwi-imi	0.06 %	€0.60
EUNL	msci-world	0.06 %	€0.60
XDWD / XDWL	msci-world	0.06 %	€0.60
SWWD	msci-world	0.05 %	€0.50
WIMI	msci-world-imi	0.05 %	€0.50
SPYY	msci-acwi	0.05 %	€0.50
IUSQ	msci-acwi	0.05 %	€0.50
SPPW	msci-world	0.05 %	€0.50

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Ford Motor Company as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Ford Motor Company had a weight of 0.08 % on Sep 30, 2019 and 0.06 % on Sep 16, 2026. Its share peaked at 0.13 % on Dec 31, 2021. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much Ford Motor Company overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Ford Motor Company — the figure counts the ETFs holding both.

Data note 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Ford Motor Company	+15.0 %	35.0 %	3.1 %	+1.2 %
Lennar Corporation	-41.4 %	35.3 %	6.1 %	-3.5 %
Carvana	-10.3 %	66.2 %	6.9 %	+48.6 %
Expedia Group	+27.6 %	45.6 %	8.8 %	+7.6 %
Las Vegas Sands	-20.8 %	36.2 %	12.5 %	+15.2 %
Royal Caribbean Group	-21.1 %	44.5 %	23.8 %	+8.8 %
D.R. Horton	-19.4 %	35.9 %	10.5 %	-6.9 %
General Motors Company	+44.2 %	35.5 %	1.7 %	-2.1 %
eBay	+22.9 %	34.4 %	18.3 %	+7.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.