Hochtief AG

ISIN DE0006070006

 | 

WKN 607000

Market cap (in EUR)
29,919 m
Country
Germany
Sector
Industrials
Dividend yield
1.36%
 

Overview

Quote

Description

Hochtief AG operates as a holding company, which engages in the real estate business. It operates through the following segments: HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, Abertis Investment, and Corporate. The HOCHTIEF Americas segment refers to the construction activities in Canada and the United States of America. The HOCHTIEF Asia Pacific segment deals with contract mining operations in the Asia Pacific region. The HOCHTIEF Europe segment develops and manages infrastructure and real estate projects in Europe. The Abertis Investment segment covers the investment in the Spanish toll road operator Abertis Infraestructuras, S.A. The company was founded by Balthasar Helfmann and Philipp Helfmann in 1873 and is headquartered in Essen, Germany.
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Industrials Industrial Services Facilities and Construction Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 29,919 m
EPS, EUR 11.99
P/B ratio 22.8
P/E ratio 32.1
Dividend yield 1.36%

Income statement (2025)

Revenue, EUR 38,236 m
Net income, EUR 902 m
Profit margin 2.36%

What ETF is Hochtief AG in?

There are 49 ETFs which contain Hochtief AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hochtief AG is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
944
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.35%
Equity
Europe
Social/Environmental
Climate Change
128
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.20%
Equity
World
Industrials
Social/Environmental
92
Xtrackers MSCI EMU UCITS ETF 1D 0.09%
Equity
Europe
1,831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,002
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,380
Xtrackers MDAX ESG Screened UCITS ETF 1D 4.93%
Equity
Germany
Mid Cap
85
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,875
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
37
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
476
UBS Core MSCI EMU UCITS ETF EUR dis 0.09%
Equity
Europe
1,679
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,163
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,552
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.30%
Equity
Germany
260
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Momentum
46
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,261
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
662
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
123
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
726
Amundi MDAX UCITS ETF Dist 4.17%
Equity
Germany
Mid Cap
274
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,284
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,003
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
2,301
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
450
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,577
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,587
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
4,279
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 1.44%
Equity
Europe
Industrials
919
Amundi MSCI Europe Growth UCITS ETF Dist 0.10%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,350
Amundi Core MSCI EMU UCITS ETF Dist 0.09%
Equity
Europe
647
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,255
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +12,49%
1 maand +2,45%
3 maanden +14,30%
6 maanden +61,38%
1 jaar +121,80%
3 jaar +448,67%
5 jaar +382,07%
Since inception +489,85%
2025 +159,06%
2024 +28,81%
2023 +90,61%
2022 -25,57%

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 40,78%
Volatiliteit 3 jaar 31,48%
Volatiliteit 5 jaar 30,39%
Rendement/Risico 1 jaar 2,99
Rendement/Risico 3 jaar 2,42
Rendement/Risico 5 jaar 1,22
Maximaal waardedaling 1 jaar -26,18%
Maximaal waardedaling 3 jaar -26,18%
Maximaal waardedaling 5 jaar -42,80%
Maximaal waardedaling sinds aanvang -74,14%

Voortschrijdende volatiliteit over 1 jaar

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.