Knorr-Bremse

ISIN DE000KBX1006

 | 

WKN KBX100

Market cap (in EUR)
16,072 m
Country
Germany
Sector
Industrials
Dividend yield
1.76%
 

Overview

Quote

Description

Knorr-Bremse AG engages in the manufacture and sale of braking systems for rail and commercial vehicles. It operates through the Rail Vehicle Systems and Commercial Vehicle Systems segments. The Rail Vehicle Systems segment supplies products and services for local public transport vehicles, such as metros, light rail vehicles, freight cars, locomotives, regional and high-speed trains, and monorails. The Commercial Vehicle Systems segment offers brake systems and vehicle dynamics solutions including driver assistance and automated driving, brake control, brake system, steering, and electronic leveling control, energy supply and distribution systems such as air compressors and air treatment, and fuel efficiency products including engine components and transmission sub-systems. The company was founded by Georg Knorr in 1905 and is headquartered in Munich, Germany.
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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 16,072 m
EPS, EUR 3.31
P/B ratio 5.2
P/E ratio 30.1
Dividend yield 1.76%

Income statement (2025)

Revenue, EUR 7,817 m
Net income, EUR 534 m
Profit margin 6.83%

What ETF is Knorr-Bremse in?

There are 54 ETFs which contain Knorr-Bremse. All of these ETFs are listed in the table below. The ETF with the largest weighting of Knorr-Bremse is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,611
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,011
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,010
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
148
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.09%
Equity
World
Industrials
Social/Environmental
105
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
1,862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
35,214
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,713
Xtrackers MDAX ESG Screened UCITS ETF 1D 5.23%
Equity
Germany
Mid Cap
89
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,435
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
UBS Core MSCI EMU UCITS ETF EUR dis 0.11%
Equity
Europe
1,725
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
430
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
508
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.56%
Equity
Europe
Social/Environmental
Climate Change
636
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
711
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
3,100
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
30
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,662
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.39%
Equity
Germany
262
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
576
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
665
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
772
Amundi MDAX UCITS ETF Dist 4.44%
Equity
Germany
Mid Cap
208
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.51%
Equity
Europe
Social/Environmental
Climate Change
775
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,072
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,449
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
20,593
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
431
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
216
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,620
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,850
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
228
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.35%
Equity
Europe
Industrials
546
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,465
Amundi MSCI Europe Growth UCITS ETF Dist 0.13%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,349
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
732
Amundi Core MSCI EMU UCITS ETF Dist 0.12%
Equity
Europe
612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,319
Amundi Prime Eurozone UCITS ETF DR (D) 0.12%
Equity
Europe
73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +3.96%
1 month +3.48%
3 months -0.17%
6 months +21.63%
1 year +17.55%
3 years +55.28%
5 years -3.80%
Since inception (MAX) +21.80%
2025 +36.02%
2024 +18.87%
2023 +15.63%
2022 -41.38%

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 25.08%
Volatility 3 years 26.36%
Volatility 5 years 29.46%
Return per risk 1 year 0.70
Return per risk 3 years 0.60
Return per risk 5 years -0.03
Maximum drawdown 1 year -16.86%
Maximum drawdown 3 years -24.51%
Maximum drawdown 5 years -62.11%
Maximum drawdown since inception -63.07%

Rolling 1 year volatility

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.