Hapag-Lloyd

ISIN DE000HLAG475

 | 

WKN HLAG47

Marktkapitalisatie (in EUR)
20,353 m
Land
Germany
Sector
Industrials
Dividendrendement
7.08%
 

Overzicht

Koers

Beschrijving

Hapag-Lloyd AG is a container liner shipping company, which engages in the transportation of containers by sea. It operates through the following geographical segments: Atlantic, Transpacific, Far East, Middle East, Intra-Asia, Latin America, and Africa. Its products include dry cargo, reefer cargo, dangerous goods, and special cargo. The company was founded in 1847 and is headquartered in Hamburg, Germany.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Germany

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 20,353 m
WPA, EUR 5.18
KBV 1.1
K/W 22.4
Dividendrendement 7.08%

Winst- en verliesrekening (2025)

Omzet, EUR 18,633 m
Netto-inkomen, EUR 910 m
Winstmarge 4.88%

In welke ETF zit Hapag-Lloyd?

Er zijn 2 ETF's die Hapag-Lloyd bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Hapag-Lloyd is de Amundi Prime Eurozone UCITS ETF DR (D).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Amundi Prime Eurozone UCITS ETF DR (D) 0.01%
Aandelen
Europa
74
Amundi Prime Europe UCITS ETF DR (D) 0.01%
Aandelen
Europa
230

Prestaties

Rendementsoverzicht

YTD -3,69%
1 maand -21,34%
3 maanden -2,20%
6 maanden -4,66%
1 jaar -17,03%
3 jaar -64,38%
5 jaar -21,24%
Since inception +457,74%
2025 -23,37%
2024 +13,51%
2023 -24,22%
2022 -34,65%

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 38,63%
Volatiliteit 3 jaar 48,06%
Volatiliteit 5 jaar 52,09%
Rendement/Risico 1 jaar -0,44
Rendement/Risico 3 jaar -0,61
Rendement/Risico 5 jaar -0,09
Maximaal waardedaling 1 jaar -33,74%
Maximaal waardedaling 3 jaar -67,25%
Maximaal waardedaling 5 jaar -77,19%
Maximaal waardedaling sinds aanvang -77,19%

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.