Heidelberg Materials AG

ISIN DE0006047004

 | 

WKN 604700

Market cap (in EUR)
42 591 M
Country
Allemagne
Sector
Matériaux hors énergie
Dividend yield
1,38%
 

Overview

Quote

Description

Heidelberg Materials AG produit et distribue du ciment, des granulats, du béton prêt à l'emploi et de l'asphalte. Elle opère à travers les segments géographiques suivants : Europe occidentale et méridionale, Europe du Nord et de l'Est - Asie centrale, Amérique du Nord, Asie-Pacifique, Afrique - Bassin méditerranéen oriental, et Services du groupe. Le segment Europe occidentale et méridionale comprend la Belgique, les Pays-Bas, la France, l'Allemagne, l'Italie, l'Espagne et le Royaume-Uni. Le segment Europe du Nord et de l'Est-Asie centrale comprend le Danemark, l'Islande, la Norvège, la Suède et les États baltes, ainsi que les groupes transfrontaliers Nordic Precast Group AB et Mibau Group, la Bosnie-Herzégovine, la Bulgarie, la Croatie, la Tchécoslovaquie, la Géorgie, la Grèce, la Hongrie, le Kazakhstan, la Pologne, la Roumanie, la Russie et la Slovaquie. Le segment Amérique du Nord se concentre sur le Canada et les États-Unis. Le segment Asie-Pacifique couvre l'Australie, le Bangladesh, le Brunei, la Chine, l'Inde, l'Indonésie, la Malaisie, Singapour et la Thaïlande. Le segment Afrique-Bassin méditerranéen oriental représente l'Afrique du Sud, le Bénin, le Burkina Faso, la République démocratique du Congo, l'Égypte, la Gambie, le Ghana, Israël, le Liberia, le Maroc, le Mozambique, la Tanzanie, le Togo et la Turquie. Le segment des services au groupe est impliqué dans les activités de commerce international. La société a été fondée par Johann Philipp Schifferdecker en 1873 et a son siège à Heidelberg, en Allemagne.
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Matériaux hors énergie Produits miniers et minéraux Matériaux de construction Allemagne

Chart

Financials

Key metrics

Market capitalisation, EUR 42 591 M
EPS, EUR -
P/B ratio 2,5
P/E ratio 22,8
Dividend yield 1,38%

Compte de résultat (2024)

Revenue, EUR 21 156 M
Net income, EUR 1 746 M
Profit margin 8,25%

Quel ETF contient Heidelberg Materials AG ?

Il y a 57 ETF qui contiennent Heidelberg Materials AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Heidelberg Materials AG est le iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,04%
Actions
Monde
6 183
iShares MSCI World UCITS ETF (Dist) 0,04%
Actions
Monde
7 440
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
899
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,14%
Actions
Europe
Social/durable
Changement climatique
51
Xtrackers MSCI EMU UCITS ETF 1D 0,49%
Actions
Europe
1 980
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Actions
Monde
28 411
UBS Core MSCI World UCITS ETF USD dis 0,04%
Actions
Monde
1 340
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,08%
Actions
Monde
Dividendes
1 587
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Actions
Monde
4 904
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
1 872
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Actions
Monde
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
35
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,62%
Actions
Europe
Social/durable
5
UBS Core MSCI EMU UCITS ETF EUR dis 0,48%
Actions
Europe
1 580
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,14%
Actions
Europe
Social/durable
513
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Actions
Monde
22 131
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
67
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0,76%
Actions
Monde
Matières premières
Social/durable
41
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Actions
Monde
371
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,31%
Actions
Europe
3 294
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Actions
Monde
3 610
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1,61%
Actions
Allemagne
265
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1,15%
Actions
Europe
Dynamique
27
Amundi MSCI Europe UCITS ETF Acc 0,26%
Actions
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 0,34%
Actions
Europe
1 283
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
88
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,22%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,54%
Actions
Europe
Social/durable
669
Xtrackers MSCI Europe UCITS ETF 1D 0,26%
Actions
Europe
136
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
690
Xtrackers MSCI World UCITS ETF 1D 0,04%
Actions
Monde
4 608
Xtrackers DAX ESG Screened UCITS ETF 1D 2,38%
Actions
Allemagne
Social/durable
434
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,92%
Actions
Europe
Valeur
229
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,25%
Actions
Europe
Social/durable
138
iShares MSCI World Islamic UCITS ETF 0,16%
Actions
Monde
Conforme à l’Islam
846
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Actions
Monde
Social/durable
958
Amundi Core MSCI Europe UCITS ETF Dist 0,25%
Actions
Europe
528
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,24%
Actions
Europe
2 166
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Actions
Monde
19 113
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,30%
Actions
Europe
Social/durable
463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,15%
Actions
Monde
Valeur
220
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
195
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,26%
Actions
Europe
10 699
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,08%
Actions
Monde
Dividendes
6 922
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,45%
Actions
Europe
Valeur
64
Amundi Prime Europe UCITS ETF DR (D) 0,25%
Actions
Europe
207
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,50%
Actions
Europe
Stratégie multi-facteurs
174
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Social/durable
4 257
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 6,30%
Actions
Europe
Industrie
919
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,24%
Actions
Europe
4 365
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
974
Amundi Core MSCI EMU UCITS ETF Dist 0,47%
Actions
Europe
642
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,31%
Actions
Europe
1 170
Amundi Prime Eurozone UCITS ETF DR (D) 0,47%
Actions
Europe
58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
90

Performance

Returns overview

YTD +6.04%
1 month +6.99%
3 months +22.99%
6 months +17.81%
1 year +75.96%
3 years +303.78%
5 years +265.22%
Since inception (MAX) +281.93%
2025 +87.58%
2024 +47.32%
2023 +51.01%
2022 -10.37%

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 37.12%
Volatility 3 years 28.29%
Volatility 5 years 28.19%
Return per risk 1 year 2.05
Return per risk 3 years 2.09
Return per risk 5 years 1.05
Maximum drawdown 1 year -19.85%
Maximum drawdown 3 years -19.85%
Maximum drawdown 5 years -50.76%
Maximum drawdown since inception -67.87%

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.