Continental AG

ISIN DE0005439004

 | 

WKN 543900

Marktkapitalisatie (in EUR)
12,432 m
Land
Germany
Sector
Consumer Cyclicals
Dividendrendement
4.02%
 

Overzicht

Koers

Beschrijving

Continental AG is a holding company, which engages in the provision of manufacture and sale of soft rubber products, rubberized fabrics, and solid tires. It operates through the following segments: Automotive, Tires, ContiTech, Contract Manufacturing, and Other/Holding/Consolidation. The Automotive segment comprises technologies for passive safety, brake, chassis, and motion and motion control systems. The Tires segment focuses on the provision of tire technology solutions. The ContiTech segment specializes in developing and manufacturing cross-material, products and systems for the automotive industry. The Contract Manufacturing segment is involved in the contract manufacturing of products. The Other/Holding/Consolidation segment refers to centrally managed subsidiaries and affiliates. The company was founded on October 8, 1871 and is headquartered in Hanover, Germany.
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Consumer Cyclicals Consumer Vehicles and Parts Germany

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 12,432 m
WPA, EUR -0.83
KBV 3.2
K/W 54.2
Dividendrendement 4.02%

Income statement (2025)

Omzet, EUR 19,676 m
Netto-inkomen, EUR -165 m
Winstmarge -0.84%

What ETF is Continental AG in?

There are 54 ETFs which contain Continental AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Continental AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,382
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,278
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
941
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 4.03%
Equity
Europe
Automobile
194
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
1,816
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,051
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,373
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,901
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,050
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.59%
Equity
Europe
Dividend
507
UBS Core MSCI EMU UCITS ETF EUR dis 0.11%
Equity
Europe
1,675
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
483
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
3,117
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,546
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Consumer Discretionary
51
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.40%
Equity
Germany
261
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Momentum
45
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,253
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
657
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
728
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,272
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
33
Xtrackers DAX ESG Screened UCITS ETF 1D 0.59%
Equity
Germany
Social/Environmental
434
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.15%
Equity
Europe
Value
232
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Fundamental/Quality
30
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
918
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,006
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,293
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,403
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
414
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,591
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Value
89
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
215
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,324
Amundi MSCI Europe Growth UCITS ETF Dist 0.04%
Equity
Europe
Growth
82
Amundi Core MSCI EMU UCITS ETF Dist 0.11%
Equity
Europe
641
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
1,253
Amundi Prime Eurozone UCITS ETF DR (D) 0.12%
Equity
Europe
83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD -7,78%
1 maand -14,27%
3 maanden -4,58%
6 maanden -14,24%
1 jaar -11,48%
3 jaar -3,11%
5 jaar -48,19%
Since inception -69,06%
2025 +4,92%
2024 -15,72%
2023 +36,83%
2022 -39,66%

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).
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Risico-overzicht

Volatiliteit 1 jaar 35,64%
Volatiliteit 3 jaar 31,94%
Volatiliteit 5 jaar 35,18%
Rendement/Risico 1 jaar -0,32
Rendement/Risico 3 jaar -0,03
Rendement/Risico 5 jaar -0,35
Maximaal waardedaling 1 jaar -31,22%
Maximaal waardedaling 3 jaar -32,60%
Maximaal waardedaling 5 jaar -65,86%
Maximaal waardedaling sinds aanvang -82,09%

Voortschrijdende volatiliteit over 1 jaar

— 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.