Volkswagen AG

ISIN DE0007664039

WKN 766403

Market cap (in EUR)

45,167 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.17%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

Overview

Quote

Description

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.

Show more Show less

Consumer Cyclicals Consumer Vehicles and Parts Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	45,167 m
EPS, EUR	13.31
P/B ratio	0.3
P/E ratio	6.7
Dividend yield	7.17%

Income statement (2025)

Revenue, EUR	321,913 m
Net income, EUR	6,673 m
Profit margin	2.07%

What ETF is Volkswagen AG in?

There are 56 ETFs which contain Volkswagen AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Volkswagen 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	0.51%	Equity World Dividend	7,404
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,605
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,974
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,004
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	9.67%	Equity Europe Automobile	202
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	34,942
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,713
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	497
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,100
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,412
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.47%	Equity Europe	5,570
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,742
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	76
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	705
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,122
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,655
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Consumer Discretionary	77
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.11%	Equity Germany	264
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.69%	Equity Europe Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	595
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,327
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	671
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	770
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,311
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
Xtrackers DAX ESG Screened UCITS ETF 1D	1.62%	Equity Germany Social/Environmental	531
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.64%	Equity Europe Value	239
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,067
iShares Euro Dividend UCITS ETF	3.69%	Equity Europe Dividend	1,452
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.46%	Equity Europe	5,384
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,452
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,492
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	433
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	215
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,690
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,877
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.41%	Equity Europe Value	98
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	229
Amundi EURO STOXX 50 II UCITS ETF Acc	0.48%	Equity Europe	4,140
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.48%	Equity Europe	850
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,394
Amundi Core MSCI EMU UCITS ETF Dist	0.32%	Equity Europe	617
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,324
Amundi Prime Eurozone UCITS ETF DR (D)	0.34%	Equity Europe	74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	-15.11%
1 month	+1.36%
3 months	-15.86%
6 months	-1.03%
1 year	-8.21%
3 years	-27.49%
5 years	-61.51%
Since inception (MAX)	-55.42%
2025	+16.89%
2024	-20.25%
2023	-3.94%
2022	-34.34%

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).