Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Volkswagen AG
ISIN DE0007664039
|WKN 766403
Market cap (in EUR)
37 985 M
Country
Allemagne
Sector
Produits de consommation cyclique
Dividend yield
7,01%
Overview
Quote
Description
Volkswagen AG produit et vend des voitures particulières et des véhicules utilitaires légers. L'entreprise développe également des véhicules et des composants pour les marques du groupe. Elle opère à travers les segments suivants : Voitures particulières et véhicules utilitaires légers, Véhicules utilitaires, Ingénierie énergétique et Services financiers. Le segment des voitures particulières et des véhicules utilitaires légers comprend le développement de véhicules, de moteurs et de logiciels pour véhicules, la production et la vente de voitures particulières et de véhicules utilitaires légers, ainsi que l'activité correspondante de pièces d'origine. Le segment des véhicules commerciaux couvre le développement, la production et la vente de camions et d'autobus, ainsi que les activités de pièces d'origine correspondantes et les services connexes. Le segment "Power Engineering" concerne le développement et la production de moteurs diesel de grande cylindrée, de turbomachines et de composants de propulsion. Le segment des services financiers comprend le financement des concessionnaires et des clients, le crédit-bail, la banque, l'assurance et les services de gestion de flotte. La société a été fondée le 28 mai 1937 et son siège social se trouve à Wolfsburg, en Allemagne.
Produits de consommation cyclique Véhicules et pièces grand public Allemagne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 37 985 M |
| EPS, EUR | 10,46 |
| P/B ratio | 0,2 |
| P/E ratio | 7,2 |
| Dividend yield | 7,01% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 321 913 M |
| Net income, EUR | 6 673 M |
| Profit margin | 2,07% |
In welke ETF zit Volkswagen AG?
Er zijn 51 ETF's die Volkswagen AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Volkswagen AG is de iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
Performance
Returns overview
| YTD | -34.07% |
| 1 month | -15.77% |
| 3 months | -8.86% |
| 6 months | -21.44% |
| 1 year | -26.22% |
| 3 years | -35.95% |
| 5 years | -63.39% |
| Since inception (MAX) | -65.37% |
| 2025 | +16.89% |
| 2024 | -20.25% |
| 2023 | -3.94% |
| 2022 | -34.34% |
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%.
Risk overview
| Volatility 1 year | 27.25% |
| Volatility 3 years | 26.29% |
| Volatility 5 years | 28.77% |
| Return per risk 1 year | -0.96 |
| Return per risk 3 years | -0.52 |
| Return per risk 5 years | -0.63 |
| Maximum drawdown 1 year | -37.20% |
| Maximum drawdown 3 years | -46.36% |
| Maximum drawdown 5 years | -66.99% |
| Maximum drawdown since inception | -73.42% |
Rolling 1 year volatility
Latest articles
— 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.