Nemetschek SE

ISIN DE0006452907

 | 

WKN 645290

Market cap (in EUR)
7,409 m
Country
Germany
Sector
Technology
Dividend yield
0.86%
 

Overview

Quote

Description

Nemetschek SE engages in the provision of software solutions for the spectrum of building and infrastructure projects. It operates through the following segments: Design, Build, and Manage. The Design segment contains the architecture and engineering division and is mainly characterized by the development and marketing of computer-aided design, static engineering, and tender software. The Build segment covers the creation and marketing of commercial software for construction companies. The Manage segment oversees facility and property management, which involves the extensive administration of property development projects. The company was founded by Georg Nemetschek in 1963 and is headquartered in Munich, Germany.
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Technology Software and Consulting Software Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 7,409 m
EPS, EUR 2.02
P/B ratio 7.3
P/E ratio 31.8
Dividend yield 0.86%

Income statement (2025)

Revenue, EUR 1,191 m
Net income, EUR 217 m
Profit margin 18.24%

What ETF is Nemetschek SE in?

There are 51 ETFs which contain Nemetschek SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nemetschek SE is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
7,948
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
8,595
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,060
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
154
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.22%
Equity
Europe
Social/Environmental
454
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.12%
Equity
World
Social/Environmental
205
Xtrackers MSCI EMU UCITS ETF 1D 0.06%
Equity
Europe
1,961
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
38,398
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,807
Xtrackers MDAX ESG Screened UCITS ETF 1D 3.23%
Equity
Germany
Mid Cap
93
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,776
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
40
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
453
UBS Core MSCI EMU UCITS ETF EUR dis 0.06%
Equity
Europe
1,796
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
27,227
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 0.63%
Equity
Europe
Technology
198
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
531
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
655
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
3,228
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,852
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.22%
Equity
Germany
263
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
591
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,399
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
522
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
129
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
814
iShares Automation & Robotics UCITS ETF 0.34%
Equity
World
Technology
Social/Environmental
Robotics & Automation
264
Amundi MDAX UCITS ETF Dist 2.75%
Equity
Germany
Mid Cap
219
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
35
iShares MSCI World Islamic UCITS ETF 0.02%
Equity
World
Islamic Investing
1,109
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,122
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Equity
Europe
696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,805
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
21,525
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
452
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
222
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,559
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.01%
Equity
World
Technology
Social/Environmental
857
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,610
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,465
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
750
Amundi Core MSCI EMU UCITS ETF Dist 0.06%
Equity
Europe
625
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,338
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
101

Performance

Returns overview

YTD -32.08%
1 month -5.13%
3 months -6.67%
6 months -29.81%
1 year -46.82%
3 years -14.11%
5 years +11.24%
Since inception (MAX) +794.34%
2025 -0.48%
2024 +19.28%
2023 +64.25%
2022 -57.67%

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 36.58%
Volatility 3 years 33.30%
Volatility 5 years 38.62%
Return per risk 1 year -1.28
Return per risk 3 years -0.15
Return per risk 5 years 0.06
Maximum drawdown 1 year -58.08%
Maximum drawdown 3 years -58.08%
Maximum drawdown 5 years -61.91%
Maximum drawdown since inception -61.91%

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.