Siemens AG

ISIN DE0007236101

 | 

WKN 723610

Market cap (in EUR)
195,840 m
Country
Germany
Sector
Industrials
Dividend yield
2.12%
 

Overview

Quote

Description

Siemens AG is a technology company, which engages in the areas of automation and digitalization. It operates through the following segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services. The Digital Industries segment offers a product portfolio and system solutions for automation used in discrete and process industries. The Smart Infrastructure segment includes products, systems, solutions, services and software to support a transition from fossil to renewable energy sources. The Mobility segment combines all Siemens businesses in passenger and freight transportation. The Siemens Healthineers segment develops, manufactures, and sells diagnostic and therapeutic products, and services to healthcare providers. The Siemens Financial Services segment focuses on financing solutions for Siemens’ customers as well as other companies in the form of debt and equity investments. The company was founded by Johann Georg Halske and Werner von Siemens on October 12, 1847 and is headquartered in Munich, Germany.
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Industrials Industrial Manufacturing Machinery Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 195,840 m
EPS, EUR 10.15
P/B ratio 2.9
P/E ratio 24.1
Dividend yield 2.12%

Income statement (2025)

Revenue, EUR 78,914 m
Net income, EUR 7,561 m
Profit margin 9.58%

What ETF is Siemens AG in?

There are 74 ETFs which contain Siemens AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens AG is the Xtrackers DAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.25%
Equity
World
7,134
iShares MSCI World UCITS ETF (Dist) 0.24%
Equity
World
7,394
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.11%
Equity
World
Multi-Asset Strategy
932
VanEck World Equal Weight Screened UCITS ETF A 0.36%
Equity
World
Equal Weighted
1,250
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.22%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.87%
Equity
Europe
Social/Environmental
Climate Change
127
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 2.40%
Equity
World
Industrials
Social/Environmental
94
Xtrackers MSCI EMU UCITS ETF 1D 2.84%
Equity
Europe
1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.20%
Equity
World
29,930
UBS Core MSCI World UCITS ETF USD dis 0.26%
Equity
World
1,348
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.51%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.23%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.37%
Equity
World
Social/Environmental
1,829
UBS Core MSCI World UCITS ETF hGBP dis 0.25%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.36%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Xtrackers EURO STOXX 50 UCITS ETF 1D 4.17%
Equity
Europe
5,799
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 3.55%
Equity
Europe
Social/Environmental
5
VanEck European Equal Weight Screened UCITS ETF A 0.93%
Equity
Europe
Equal Weighted
83
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.91%
Equity
Europe
Social/Environmental
489
UBS Core MSCI EMU UCITS ETF EUR dis 2.84%
Equity
Europe
1,733
iShares MSCI ACWI UCITS ETF USD (Acc) 0.22%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.23%
Equity
World
Social/Environmental
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3.12%
Equity
Europe
Social/Environmental
Climate Change
653
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 4.87%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0.25%
Equity
World
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.87%
Equity
Europe
3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.59%
Equity
Europe
Social/Environmental
Climate Change
34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.77%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.23%
Equity
World
3,536
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 9.69%
Equity
Germany
274
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 3.29%
Equity
Europe
Momentum
48
Amundi MSCI Europe UCITS ETF Acc 1.51%
Equity
Europe
638
iShares MSCI Europe ex-UK UCITS ETF 1.97%
Equity
Europe
1,322
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 3.15%
Equity
Europe
Social/Environmental
688
Xtrackers MSCI Europe UCITS ETF 1D 1.54%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.46%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
716
iShares Automation & Robotics UCITS ETF 2.60%
Equity
World
Technology
Social/Environmental
Robotics & Automation
203
Xtrackers MSCI World UCITS ETF 1D 0.26%
Equity
World
4,611
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1.86%
Equity
Europe
Social/Environmental
35
Xtrackers DAX ESG Screened UCITS ETF 1D 9.84%
Equity
Germany
Social/Environmental
452
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.76%
Equity
Europe
Value
237
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.26%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
994
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 4.15%
Equity
Europe
5,485
Amundi Core MSCI Europe UCITS ETF Dist 1.51%
Equity
Europe
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.43%
Equity
Europe
2,338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.33%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20%
Equity
World
19,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.76%
Equity
Europe
Social/Environmental
465
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.53%
Equity
Europe
11,061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.51%
Equity
World
Dividend
7,555
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 3.66%
Equity
Europe
Value
68
Amundi Prime Europe UCITS ETF DR (D) 1.53%
Equity
Europe
219
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 9.37%
Equity
Europe
Industrials
576
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.47%
Equity
Europe
Multi-Factor Strategy
182
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.45%
Equity
Europe
Social/Environmental
4,472
Amundi EURO STOXX 50 II UCITS ETF Acc 4.11%
Equity
Europe
4,173
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 4.11%
Equity
Europe
887
Amundi MSCI Europe Growth UCITS ETF Dist 1.55%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.43%
Equity
Europe
4,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 2.82%
Equity
Europe
606
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.87%
Equity
Europe
1,258
Amundi Prime Eurozone UCITS ETF DR (D) 2.90%
Equity
Europe
58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +0.62%
1 month -5.67%
3 months +9.98%
6 months +1.45%
1 year +9.48%
3 years +65.01%
5 years +82.29%
Since inception (MAX) +138.20%
2025 +26.60%
2024 +11.36%
2023 +30.97%
2022 -14.85%

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 32.26%
Volatility 3 years 26.26%
Volatility 5 years 27.54%
Return per risk 1 year 0.29
Return per risk 3 years 0.69
Return per risk 5 years 0.46
Maximum drawdown 1 year -27.15%
Maximum drawdown 3 years -27.31%
Maximum drawdown 5 years -38.90%
Maximum drawdown since inception -54.58%

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.