Mercedes-Benz Group AG

ISIN DE0007100000

 | 

WKN 710000

Market cap (in EUR)
43,754 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
7.70%
 

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 43,754 m
EPS, EUR 5.25
P/B ratio 0.5
P/E ratio 8.7
Dividend yield 7.70%

Income statement (2025)

Revenue, EUR 132,214 m
Net income, EUR 5,141 m
Profit margin 3.89%

What ETF is Mercedes-Benz Group AG in?

There are 70 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 1.09%
Equity
World
Dividend
9,143
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
10,500
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,317
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
8,854
VanEck World Equal Weight Screened UCITS ETF A 0.28%
Equity
World
Equal Weighted
1,509
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.54%
Equity
Europe
Social/Environmental
Climate Change
173
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 14.19%
Equity
Europe
Automobile
177
Xtrackers MSCI EMU UCITS ETF 1D 0.47%
Equity
Europe
2,069
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
48,683
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
2,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
2,848
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,767
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
114
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.60%
Equity
Europe
Dividend
824
VanEck European Equal Weight Screened UCITS ETF A 0.75%
Equity
Europe
Equal Weighted
90
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.72%
Equity
Europe
6,163
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.46%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
435
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
31,066
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
606
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
710
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.89%
Equity
World
Dividend
1,021
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.63%
Equity
Europe
Social/Environmental
Climate Change
49
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
962
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.34%
Equity
Europe
3,417
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.12%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,201
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.21%
Equity
Europe
Covered Call
Alternative Investments
19
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.12%
Equity
World
Consumer Discretionary
103
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1.86%
Equity
Germany
261
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 2.85%
Equity
Europe
Dividend
6
iShares MSCI Europe ex-UK UCITS ETF 0.33%
Equity
Europe
1,531
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.09%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Social/Environmental
633
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.21%
Equity
Europe
Covered Call
Alternative Investments
86
Xtrackers MSCI Europe UCITS ETF 1D 0.26%
Equity
Europe
404
VanEck Multi-Asset Growth Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,883
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.34%
Equity
Europe
Social/Environmental
35
Xtrackers DAX ESG Screened UCITS ETF 1D 2.84%
Equity
Germany
Social/Environmental
571
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.96%
Equity
Europe
Value
264
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.22%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
iShares Euro Dividend UCITS ETF 2.85%
Equity
Europe
Dividend
1,658
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.72%
Equity
Europe
5,890
Amundi Core MSCI Europe UCITS ETF Dist 0.27%
Equity
Europe
463
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.26%
Equity
Europe
3,010
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,520
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
502
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.56%
Equity
World
Value
370
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.48%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.26%
Equity
Europe
10,868
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
9,668
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.36%
Equity
Europe
Value
117
Amundi Prime Europe UCITS ETF DR (D) 0.26%
Equity
Europe
260
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Multi-Factor Strategy
222
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
5,077
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.74%
Equity
Europe
991
Amundi EURO STOXX 50 II UCITS ETF Acc 0.74%
Equity
Europe
4,764
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.26%
Equity
Europe
4,871
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
667
Amundi Core MSCI EMU UCITS ETF Dist 0.48%
Equity
Europe
790
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.34%
Equity
Europe
1,477
Amundi Prime Eurozone UCITS ETF DR (D) 0.49%
Equity
Europe
82

Performance

Returns overview

YTD -23.80%
1 month +2.02%
3 months -9.69%
6 months -20.27%
1 year -13.40%
3 years -33.41%
5 years -39.26%
Since inception (MAX) -42.11%
2025 +12.50%
2024 -14.32%
2023 +1.64%
2022 -9.04%

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 24.02%
Volatility 3 years 24.55%
Volatility 5 years 27.41%
Return per risk 1 year -0.56
Return per risk 3 years -0.52
Return per risk 5 years -0.35
Maximum drawdown 1 year -30.04%
Maximum drawdown 3 years -43.46%
Maximum drawdown 5 years -52.44%
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.