Siemens AG

ISIN DE0007236101

 | 

Code du titre 723610

Cap. boursière (en EUR)
202 960 M
Country
Allemagne
Secteur
Industriels
Rendement en dividendes
2,05%
 

Aperçu

Cours actuel

Description

Siemens AG est une entreprise technologique qui opère dans les domaines de l'automatisation et de la numérisation. Elle opère à travers les segments suivants : Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers et Siemens Financial Services. Le segment Digital Industries offre un portefeuille de produits et des solutions systèmes pour l'automatisation utilisée dans les industries discrètes et de process. Le segment Smart Infrastructure comprend des produits, des systèmes, des solutions, des services et des logiciels pour soutenir la transition des sources d'énergie fossiles vers les sources d'énergie renouvelables. Le segment Mobilité regroupe toutes les activités de Siemens dans le domaine du transport de passagers et de marchandises. Le segment Siemens Healthineers développe, fabrique et vend des produits diagnostiques et thérapeutiques, ainsi que des services aux prestataires de soins de santé. Le segment Siemens Financial Services se concentre sur les solutions de financement pour les clients de Siemens ainsi que pour d'autres entreprises, sous la forme de dettes et d'investissements en actions. La société a été fondée par Johann Georg Halske et Werner von Siemens le 12 octobre 1847 et son siège social se trouve à Munich, en Allemagne.
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Industriels Fabrication industrielle Fabrication de machines Allemagne

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 202 960 M
BPA, EUR 12,26
Ratio cours/valeur comptable 3,2
PER 20,7
Rendement en dividendes 2,05%

Compte de résultat (2025)

Chiffre d'affaires, EUR 78 914 M
Résultat net, EUR 7 561 M
Marge bénéficiaire 9,58%

Quel ETF contient Siemens AG ?

Il y a 74 ETF qui contiennent Siemens AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Siemens AG est le Xtrackers DAX ESG Screened UCITS ETF 1D.
ETF Poids Objectif d'investissement Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc 0,25%
Actions
Monde
6 074
iShares MSCI World UCITS ETF (Dist) 0,24%
Actions
Monde
7 338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,25%
Actions
Monde
Social/durable
Changement climatique
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,11%
Actions
Monde
Stratégie multi-actifs
889
VanEck World Equal Weight Screened UCITS ETF A 0,36%
Actions
Monde
Pondéré/équipondéré
1 181
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,22%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2,87%
Actions
Europe
Social/durable
Changement climatique
50
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 2,40%
Actions
Monde
Industrie
Social/durable
89
Xtrackers MSCI EMU UCITS ETF 1D 2,84%
Actions
Europe
2 106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,20%
Actions
Monde
27 871
UBS Core MSCI World UCITS ETF USD dis 0,25%
Actions
Monde
1 316
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Actions
Monde
Stratégie multi-facteurs
326
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,51%
Actions
Monde
Dividendes
1 553
Vanguard FTSE Developed World UCITS ETF Acc 0,23%
Actions
Monde
4 833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,37%
Actions
Monde
Social/durable
1 846
UBS Core MSCI World UCITS ETF hGBP dis 0,25%
Actions
Monde
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,36%
Actions
Monde
Social/durable
Stratégie multi-actifs
38
Xtrackers EURO STOXX 50 UCITS ETF 1D 4,17%
Actions
Europe
5 498
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 3,55%
Actions
Europe
Social/durable
5
VanEck European Equal Weight Screened UCITS ETF A 0,93%
Actions
Europe
Pondéré/équipondéré
80
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2,91%
Actions
Europe
Social/durable
518
UBS Core MSCI EMU UCITS ETF EUR dis 2,84%
Actions
Europe
1 562
iShares MSCI ACWI UCITS ETF USD (Acc) 0,22%
Actions
Monde
21 789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,11%
Actions
Monde
Stratégie multi-actifs
66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,23%
Actions
Monde
Social/durable
486
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3,12%
Actions
Europe
Social/durable
Changement climatique
631
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 4,87%
Actions
Europe
Social/durable
Changement climatique
62
UBS Core MSCI World UCITS ETF hEUR acc 0,25%
Actions
Monde
364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1,87%
Actions
Europe
3 271
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1,59%
Actions
Europe
Social/durable
Changement climatique
27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1,77%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,23%
Actions
Monde
3 560
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 9,69%
Actions
Allemagne
262
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 3,27%
Actions
Europe
Dynamique
26
Amundi MSCI Europe UCITS ETF Acc 1,51%
Actions
Europe
606
iShares MSCI Europe ex-UK UCITS ETF 1,97%
Actions
Europe
1 272
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
88
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 3,15%
Actions
Europe
Social/durable
667
Xtrackers MSCI Europe UCITS ETF 1D 1,54%
Actions
Europe
134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,46%
Actions
Monde
Social/durable
Stratégie multi-actifs
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,07%
Actions
Monde
Stratégie multi-actifs
680
iShares Automation & Robotics UCITS ETF 2,60%
Actions
Monde
Technologie
Social/durable
Robotique et automatisation
197
Xtrackers MSCI World UCITS ETF 1D 0,26%
Actions
Monde
4 534
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Actions
Monde
Stratégie multi-facteurs
1
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1,86%
Actions
Europe
Social/durable
33
Xtrackers DAX ESG Screened UCITS ETF 1D 9,84%
Actions
Allemagne
Social/durable
426
Amundi MSCI EMU Value Factor UCITS ETF Dist 2,76%
Actions
Europe
Valeur
231
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2,26%
Actions
Europe
Social/durable
138
iShares MSCI World Screened UCITS ETF USD (Dist) 0,26%
Actions
Monde
Social/durable
940
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 4,15%
Actions
Europe
5 223
Amundi Core MSCI Europe UCITS ETF Dist 1,51%
Actions
Europe
523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1,43%
Actions
Europe
2 146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,33%
Actions
Monde
Social/durable
50
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,20%
Actions
Monde
18 897
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1,76%
Actions
Europe
Social/durable
459
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
193
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1,53%
Actions
Europe
10 614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,51%
Actions
Monde
Dividendes
6 822
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 3,66%
Actions
Europe
Valeur
63
Amundi Prime Europe UCITS ETF DR (D) 1,53%
Actions
Europe
204
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 9,37%
Actions
Europe
Industrie
528
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,47%
Actions
Europe
Stratégie multi-facteurs
172
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1,45%
Actions
Europe
Social/durable
4 222
Amundi EURO STOXX 50 II UCITS ETF Acc 4,11%
Actions
Europe
3 857
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 4,11%
Actions
Europe
943
Amundi MSCI Europe Growth UCITS ETF Dist 1,55%
Actions
Europe
Croissance
76
Vanguard FTSE Developed Europe UCITS ETF Distributing 1,43%
Actions
Europe
4 322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
961
Amundi Core MSCI EMU UCITS ETF Dist 2,82%
Actions
Europe
707
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1,87%
Actions
Europe
1 152
Amundi Prime Eurozone UCITS ETF DR (D) 2,90%
Actions
Europe
52
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,07%
Actions
Monde
Stratégie multi-actifs
89

Performance

Returns overview

YTD +7.50%
1 month +9.10%
3 months +6.31%
6 months +14.76%
1 year +25.39%
3 years +80.25%
5 years +102.10%
Since inception (MAX) +154.49%
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 30.93%
Volatility 3 years 25.57%
Volatility 5 years 27.27%
Return per risk 1 year 0.82
Return per risk 3 years 0.85
Return per risk 5 years 0.55
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.