thyssenkrupp AG

ISIN DE0007500001

 | 

WKN 750000

Market cap (in EUR)
5,618 m
Country
Germany
Sector
Industrials
Dividend yield
1.66%
 

Overview

Quote

Beschrijving

thyssenkrupp AG is an international industrial and technology company, which engages in the development and production of technology-based solutions for customer and market requirements. It operates through the following segments: Automotive Technology, Decarbon Technologies, Material Services, Steel Europe, and Marine Systems. The Automotive Technology segment supplies components and systems for the automotive industry. The Decarbon Technologies segment includes components used in solar and wind turbines, stake in the hydrogen electrolysis business, technologies for ammonia cracking, and utilization of green chemicals, as well as technologies for the green transformation of the cement industry. The Material Services segment distributes a portfolio ranging from materials and raw materials to technical services and processes in Europe and North America. The Steel Europe segment is involved in the flat carbon steel activities such as materials solutions and finished parts. The Marine System segment manufactures conventional submarines, naval vessels, and marine electronics. The company was founded on March 17, 1999 and is headquartered in Essen, Germany.
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Industrials Industrial Services Diversified Industrials Distribution Germany

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 5,618 m
WPA, EUR 0.26
KBV 0.6
K/W 34.5
Dividendrendement 1.66%

Income statement (2025)

Omzet, EUR 32,837 m
Netto-inkomen, EUR 465 m
Winstmarge 1.42%

What ETF is thyssenkrupp AG in?

There are 14 ETFs which contain thyssenkrupp AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of thyssenkrupp AG is the Amundi MDAX UCITS ETF Dist.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares EURO STOXX Small UCITS ETF 1.70%
Equity
Europe
Small Cap
423
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
726
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.10%
Equity
Europe
139
Amundi MDAX UCITS ETF Dist 3.46%
Equity
Germany
Mid Cap
274
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.28%
Equity
Europe
Industrials
561
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.31%
Equity
Germany
260
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.28%
Equity
Europe
Small Cap
Climate Change
332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD -11,05%
1 maand -23,59%
3 maanden -7,17%
6 maanden -21,35%
1 jaar -6,01%
3 jaar +19,80%
5 jaar -29,92%
Since inception -63,01%
2025 +137,76%
2024 -38,07%
2023 +11,05%
2022 -40,75%

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 63,57%
Volatiliteit 3 jaar 52,26%
Volatiliteit 5 jaar 50,25%
Rendement/Risico 1 jaar -0,09
Rendement/Risico 3 jaar 0,12
Rendement/Risico 5 jaar -0,14
Maximaal waardedaling 1 jaar -37,48%
Maximaal waardedaling 3 jaar -63,95%
Maximaal waardedaling 5 jaar -76,42%
Maximaal waardedaling sinds aanvang -89,57%

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.