Tesla Inc. (TSLA)

TSLA · Consumer Discretionary · United States

Tesla Inc. (TSLA) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 19.69 % in XUCC (msci-usa-consumer-discretionary). Anyone holding one of these ETFs also owns a small indirect stake in Tesla.

Above-average ETF coverage: 22 of the 95 ETFs we cover hold Tesla, spread across 10 indices. That puts the stock in more ETFs than 87.9 % of the 4,334 stocks we cover.

Held in22 ETFs

Highest weight19.69 %

Indices10

SectorConsumer Discretionary

CountryUnited States

ISINUS88160R1014

WKNA1CX3T

Data note 1

About Tesla

Tesla designs and sells electric cars, including the Model 3, Model Y, Model S, Model X and the Cybertruck, and builds them in its own plants in the US, China and Germany. A second business sells stationary battery storage, such as Powerwall for homes and Megapack for utilities, along with solar products. Further revenue comes from services such as the Supercharger network, insurance and used vehicles. The company was founded in 2003 and is based in Austin, Texas.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	-20.4 %	1 year	-15.1 %
1 month	+5.5 %	3 months	-9.7 %
Calendar year 2025	+11.4 %

52W

Data note 4

Measured in euros, Tesla returned -18.9 % year to date and -13.1 % 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-53.8 %

Volatility p.a.60.3 %

Data note 6

Below peak-26.9 %

Beta to S&P 5002.23

Correlation to S&P 5000.62

The close on Sep 16, 2026 was 26.9 % below the highest close since Jul 11, 2024, reached on Dec 16, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Tesla moved on average 2.23 % in the same direction. The correlation of 0.62 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

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
Nasdaq 100	+0.68
MSCI World	+0.66
S&P 500	+0.66
MSCI ACWI	+0.65
S&P 500 Informationstechnologie	+0.57
MSCI Japan	+0.56
W. R. Berkley Corporation	-0.46
Chubb Limited	-0.43
Aflac Incorporated	-0.42

Data note 8

Key financials

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

Revenue94.8 bn $

Net income3.8 bn $

Diluted EPS1.08 $

Net margin4.0 %

Gross margin18.0 %

Return on equity4.6 %

Equity ratio59.6 %

Revenue growth-2.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	96.8	15.0	15.5 %
FY2024	97.7	7.1	7.3 %
FY2025	94.8	3.8	4.0 %

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	19.69 %	€196.90
XDWC	msci-world-consumer-discretionary	13.43 %	€134.30
WCOD	msci-world-consumer-discretionary	13.43 %	€134.30
2B7K	msci-world-sri	3.78 %	€37.80
XNAS	nasdaq-100	2.91 %	€29.10
EXXT	nasdaq-100	2.90 %	€29.00
XD9U / XD9D	msci-usa	1.57 %	€15.70
SPYL / SPY5	sp500	1.55 %	€15.50
SXR8	sp500	1.55 %	€15.50
SWWD	msci-world	1.14 %	€11.40
EUNL	msci-world	1.14 %	€11.40
SPPW	msci-world	1.14 %	€11.40
XDWD / XDWL	msci-world	1.14 %	€11.40
WIMI	msci-world-imi	1.02 %	€10.20
SPYY	msci-acwi	1.01 %	€10.10
IUSQ	msci-acwi	0.99 %	€9.90
SPYI / SPSA	msci-acwi-imi	0.88 %	€8.80

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 Tesla 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, Tesla had a weight of 0.08 % on Sep 30, 2019 and 1.14 % on Sep 16, 2026. Its share peaked at 1.66 % on Dec 31, 2024. 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 Tesla Inc. 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 Tesla — 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
Tesla	-15.1 %	60.3 %	4.0 %	-2.9 %
Booking Holdings	-21.7 %	32.2 %	20.1 %	+13.4 %
Airbnb	+37.7 %	36.8 %	20.5 %	+10.3 %
DoorDash	-25.2 %	42.4 %	6.8 %	+27.9 %
Starbucks Corporation	+15.4 %	34.6 %	5.0 %	+2.8 %
Amazon.com	+5.1 %	34.1 %	10.8 %	+12.4 %
Marriott International	+25.0 %	27.5 %	9.9 %	+4.3 %
eBay	+22.9 %	34.4 %	18.3 %	+7.9 %
Genuine Parts Company	-6.5 %	32.6 %	0.3 %	+3.5 %

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.