Volkswagen AG

ISIN DE0007664039

WKN 766403

Marktkapitalisatie (in EUR)

46,430 m

Land

Germany

Sector

Consumer Cyclicals

Dividendrendement

6.93%

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Overzicht

Koers

Beschrijving

Volkswagen AG engages in the business of developing vehicles and components for the brands of the group. It operates through the following segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; Power Engineering; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment includes developing vehicles, engines, and vehicle software; producing and selling passenger cars and light commercial vehicles; and the corresponding genuine parts business. The Commercial Vehicles segment focuses on trucks, buses, corresponding genuine parts business, and related services. The Power Engineering segment is involved in large-bore diesel engines, turbomachinery, and propulsion components business. The Financial Services segment provides dealer and customer financing, leasing, banking, insurance, and fleet management services. The company was founded on May 28, 1937 and is headquartered in Wolfsburg, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	46,430 m
WPA, EUR	13.31
KBV	0.3
K/W	6.9
Dividendrendement	6.93%

Winst- en verliesrekening (2025)

Omzet, EUR	321,913 m
Netto-inkomen, EUR	6,673 m
Winstmarge	2.07%

In welke ETF zit Volkswagen AG?

Er zijn 55 ETF's die Volkswagen AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Volkswagen AG is de iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.55%	Aandelen Wereld Dividend	6.812
UBS Core MSCI World UCITS ETF USD acc	0.03%	Aandelen Wereld	7.380
iShares MSCI World UCITS ETF (Dist)	0.03%	Aandelen Wereld	7.304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	944
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	10.12%	Aandelen Europa Auto-industrie	208
Xtrackers MSCI EMU UCITS ETF 1D	0.34%	Aandelen Europa	1.831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Aandelen Wereld	31.002
UBS Core MSCI World UCITS ETF USD dis	0.03%	Aandelen Wereld	1.380
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Aandelen Wereld Multi-factorstrategie	412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Aandelen Wereld Dividend	1.875
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Aandelen Wereld	5.050
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Aandelen Wereld	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.50%	Aandelen Europa	5.465
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.16%	Aandelen Europa Sociaal/Milieu	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Aandelen Europa	1.679
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Aandelen Wereld	23.004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	70
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Aandelen Wereld	409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Aandelen Europa	3.163
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Aandelen Wereld	3.552
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.08%	Aandelen Wereld Niet-essentiële consumptiegoederen en -diensten	51
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.17%	Aandelen Duitsland	260
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.90%	Aandelen Europa Dividend	3
Amundi MSCI Europe UCITS ETF Acc	0.17%	Aandelen Europa	617
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Aandelen Europa	1.261
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	92
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.38%	Aandelen Europa Sociaal/Milieu	662
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Aandelen Europa	123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	726
Xtrackers MSCI World UCITS ETF 1D	0.03%	Aandelen Wereld	4.284
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Aandelen Wereld Multi-factorstrategie	7
Xtrackers DAX ESG Screened UCITS ETF 1D	1.75%	Aandelen Duitsland Sociaal/Milieu	436
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.65%	Aandelen Europa Waarde	232
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Aandelen Wereld Sociaal/Milieu	1.003
iShares Euro Dividend UCITS ETF	3.90%	Aandelen Europa Dividend	1.379
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.49%	Aandelen Europa	5.263
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Aandelen Europa	673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Aandelen Europa	2.301
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Aandelen Wereld	19.477
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Aandelen Europa Sociaal/Milieu	450
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.49%	Aandelen Wereld Waarde	266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Aandelen Europa	10.577
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Aandelen Wereld Dividend	7.587
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.56%	Aandelen Europa Waarde	88
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Aandelen Europa	214
Amundi EURO STOXX 50 II UCITS ETF Acc	0.49%	Aandelen Europa	3.959
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.49%	Aandelen Europa	819
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Aandelen Europa	4.350
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Aandelen Europa	647
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Aandelen Europa	1.255
Amundi Prime Eurozone UCITS ETF DR (D)	0.35%	Aandelen Europa	85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	91

Prestaties

Rendementsoverzicht

YTD	-14,25%
1 maand	-13,17%
3 maanden	-17,37%
6 maanden	-12,10%
1 jaar	-17,00%
3 jaar	-32,16%
5 jaar	-53,56%
Since inception	-54,97%
2025	+16,89%
2024	-20,25%
2023	-3,94%
2022	-34,34%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).