Mercedes-Benz Group AG

ISIN DE0007100000

 | 

WKN 710000

Market cap (in EUR)
57,100 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
7.25%
 

Overview

Quote

Description

Mercedes-Benz Group AG engages in the business of manufacturing and distributing premium cars. It operates through the following segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The Mercedes-Benz Cars segment includes the brands Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ. The Mercedes-Benz Vans segment focuses on selling vans under the Mercedes-Benz brand. The Mercedes-Benz Mobility segment is involved in supporting the sales of the vehicle brands. The company was founded by Gottlieb Daimler and Carl Benz in 1926 and is headquartered in Stuttgart, Germany.
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Consumer Cyclicals Consumer Vehicles and Parts Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 57,100 m
EPS, EUR 6.48
P/B ratio 0.6
P/E ratio 9.2
Dividend yield 7.25%

Income statement (2024)

Revenue, EUR 145,594 m
Net income, EUR 10,207 m
Profit margin 7.01%

What ETF is Mercedes-Benz Group AG in?

There are 63 ETFs which contain Mercedes-Benz Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mercedes-Benz Group AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.95%
Equity
World
Dividend
4,654
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,356
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
864
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,142
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 17.03%
Equity
Europe
Automobile
158
Xtrackers MSCI EMU UCITS ETF 1D 0.65%
Equity
Europe
2,118
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
26,469
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
1,391
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,907
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 4.07%
Equity
Europe
Dividend
449
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.96%
Equity
Europe
5,326
VanEck European Equal Weight Screened UCITS ETF A 0.89%
Equity
Europe
Equal Weighted
79
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.82%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.66%
Equity
Europe
1,534
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.97%
Equity
Europe
Social/Environmental
Climate Change
61
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.48%
Equity
Europe
3,209
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,479
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Consumer Discretionary
54
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.46%
Equity
Germany
259
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3.38%
Equity
Europe
Dividend
4
Amundi MSCI Europe UCITS ETF Acc 0.35%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.47%
Equity
Europe
1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
85
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Social/Environmental
659
Xtrackers MSCI Europe UCITS ETF 1D 0.35%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
662
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,457
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.47%
Equity
Europe
Social/Environmental
31
Xtrackers DAX ESG Screened UCITS ETF 1D 3.30%
Equity
Germany
Social/Environmental
432
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.28%
Equity
Europe
Value
220
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.36%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
943
iShares Euro Dividend UCITS ETF 3.38%
Equity
Europe
Dividend
1,197
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.97%
Equity
Europe
5,042
Amundi Core MSCI Europe UCITS ETF Dist 0.34%
Equity
Europe
501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.37%
Equity
Europe
2,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.73%
Equity
World
Value
177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
186
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.36%
Equity
Europe
10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
6,396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.79%
Equity
Europe
Value
69
Amundi Prime Europe UCITS ETF DR (D) 0.34%
Equity
Europe
152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Multi-Factor Strategy
166
Amundi EURO STOXX 50 II UCITS ETF Acc 0.93%
Equity
Europe
3,726
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.93%
Equity
Europe
911
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.37%
Equity
Europe
4,163
Amundi Core MSCI EMU UCITS ETF Dist 0.63%
Equity
Europe
690
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.48%
Equity
Europe
1,060
Amundi Prime Eurozone UCITS ETF DR (D) 0.65%
Equity
Europe
54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +10.62%
1 month +3.51%
3 months +14.33%
6 months +21.80%
1 year +11.99%
3 years -3.53%
5 years +1.98%
Since inception (MAX) -25.30%
2024 -14.32%
2023 +1.64%
2022 -9.04%
2021 +16.21%

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 28.51%
Volatility 3 years 23.69%
Volatility 5 years 27.55%
Return per risk 1 year 0.42
Return per risk 3 years -0.05
Return per risk 5 years 0.01
Maximum drawdown 1 year -23.88%
Maximum drawdown 3 years -38.34%
Maximum drawdown 5 years -48.13%
Maximum drawdown since inception -76.81%

Rolling 1 year volatility

— 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.