Knorr-Bremse

ISIN DE000KBX1006

 | 

WKN KBX100

Market cap (in EUR)
17 893 M
Country
Allemagne
Sector
Industriels
Dividend yield
1,58%
 

Overview

Quote

Description

Knorr-Bremse AG fabrique et vend des systèmes de freinage pour les véhicules ferroviaires et commerciaux. Elle exerce ses activités dans les secteurs des systèmes pour véhicules ferroviaires et des systèmes pour véhicules commerciaux. Le segment des systèmes pour véhicules ferroviaires fournit des produits et des services pour les véhicules de transport public local, tels que les métros, les véhicules légers sur rail (LRV), les wagons de marchandises, les locomotives, les trains régionaux et à grande vitesse, et les monorails. Son portefeuille de produits comprend des systèmes d'alimentation électrique auxiliaire, des composants de contrôle, des systèmes d'essuie-glace, des portes palières, des matériaux de friction, des systèmes d'aide à la conduite, des systèmes de traction et des systèmes de contrôle et de surveillance des trains. Le segment des systèmes pour véhicules commerciaux propose des systèmes de freinage et des solutions pour la dynamique des véhicules, notamment l'aide à la conduite et la conduite automatisée, le contrôle des freins, le système de freinage, la direction et le contrôle électronique du nivellement ; des systèmes d'approvisionnement et de distribution d'énergie, tels que des compresseurs d'air et des systèmes de traitement de l'air ; et des produits d'efficacité énergétique, notamment des composants de moteur et des sous-systèmes de transmission. L'entreprise a été fondée par Georg Knorr en 1905 et son siège social se trouve à Munich, en Allemagne.
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Industriels Fabrication industrielle Fabrication d'équipements pour le transport Allemagne

Chart

Financials

Key metrics

Market capitalisation, EUR 17 893 M
EPS, EUR 3,33
P/B ratio 5,9
P/E ratio 33,3
Dividend yield 1,58%

Income statement (2025)

Revenue, EUR 7 817 M
Net income, EUR 574 M
Profit margin 7,35%

What ETF is Knorr-Bremse in?

There are 53 ETFs which contain Knorr-Bremse. All of these ETFs are listed in the table below. The ETF with the largest weighting of Knorr-Bremse is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
7,134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
932
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,26%
Equity
Europe
Social/Environmental
Climate Change
127
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,14%
Equity
World
Industrials
Social/Environmental
94
Xtrackers MSCI EMU UCITS ETF 1D 0,11%
Equity
Europe
1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
29,930
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,348
Xtrackers MDAX ESG Screened UCITS ETF 1D 4,47%
Equity
Germany
Mid Cap
92
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
4,990
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,16%
Equity
Europe
Social/Environmental
489
UBS Core MSCI EMU UCITS ETF EUR dis 0,11%
Equity
Europe
1,733
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,51%
Equity
Europe
Social/Environmental
Climate Change
653
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,23%
Equity
Europe
Social/Environmental
Climate Change
34
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,536
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,35%
Equity
Germany
274
Amundi MSCI Europe UCITS ETF Acc 0,06%
Equity
Europe
638
iShares MSCI Europe ex-UK UCITS ETF 0,07%
Equity
Europe
1,322
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,12%
Equity
Europe
Social/Environmental
688
Xtrackers MSCI Europe UCITS ETF 1D 0,06%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
716
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,611
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,49%
Equity
Europe
Social/Environmental
Climate Change
821
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
994
Amundi Core MSCI Europe UCITS ETF Dist 0,06%
Equity
Europe
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,05%
Equity
Europe
2,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,07%
Equity
Europe
Social/Environmental
465
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Equity
Europe
11,061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Equity
World
Dividend
7,555
Amundi Prime Europe UCITS ETF DR (D) 0,06%
Equity
Europe
219
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0,33%
Equity
Europe
Industrials
576
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Equity
Europe
Social/Environmental
4,472
Amundi MSCI Europe Growth UCITS ETF Dist 0,12%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,05%
Equity
Europe
4,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 0,10%
Equity
Europe
606
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,07%
Equity
Europe
1,258
Amundi Prime Eurozone UCITS ETF DR (D) 0,10%
Equity
Europe
58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +20.82%
1 month +19.69%
3 months +36.65%
6 months +27.65%
1 year +40.92%
3 years +78.72%
5 years +7.20%
Since inception (MAX) +41.54%
2025 +36.02%
2024 +18.87%
2023 +15.63%
2022 -41.38%

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 30.21%
Volatility 3 years 26.29%
Volatility 5 years 29.10%
Return per risk 1 year 1.35
Return per risk 3 years 0.81
Return per risk 5 years 0.05
Maximum drawdown 1 year -23.96%
Maximum drawdown 3 years -24.51%
Maximum drawdown 5 years -62.11%
Maximum drawdown since inception -63.07%

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.