Hochtief AG

ISIN DE0006070006

 | 

WKN 607000

Market cap (in EUR)
27 494 M
Country
Allemagne
Sector
Industriels
Dividend yield
1,48%
 

Overview

Quote

Description

Hochtief AG est une société holding qui exerce des activités dans le domaine de l'immobilier. Elle exerce ses activités par le biais des segments suivants : HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, Abertis Investment et Corporate. Le secteur HOCHTIEF Americas se rapporte aux activités de construction au Canada et aux États-Unis d'Amérique. Le secteur HOCHTIEF Asia Pacific s'occupe des activités d'exploitation minière à contrat dans la région Asie-Pacifique. Le segment HOCHTIEF Europe développe et gère des projets d'infrastructure et immobiliers en Europe. Le segment Abertis Investment couvre l'investissement dans l'opérateur espagnol de routes à péage Abertis Infraestructuras, S.A. La société a été fondée par Balthasar Helfmann et Philipp Helfmann en 1873 et a son siège à Essen, en Allemagne.
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Industriels Services industriels Installations et services de construction Allemagne

Chart

Financials

Key metrics

Market capitalisation, EUR 27 494 M
EPS, EUR 11,33
P/B ratio 27,1
P/E ratio 31,2
Dividend yield 1,48%

Compte de résultat (2024)

Revenue, EUR 33 301 M
Net income, EUR 776 M
Profit margin 2,33%

Quel ETF contient Hochtief AG ?

Il y a 42 ETF qui contiennent Hochtief AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Hochtief AG est le Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 372
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
6 209
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Social/durable
670
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
904
Xtrackers MSCI Europe UCITS ETF 1D 0,04%
Actions
Europe
135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
695
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,17%
Actions
Monde
Industrie
Social/durable
88
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 582
Xtrackers MSCI EMU UCITS ETF 1D 0,08%
Actions
Europe
1 936
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
28 535
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 334
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
952
Xtrackers MDAX ESG Screened UCITS ETF 1D 4,25%
Actions
Allemagne
Mid Cap
92
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Actions
Monde
Dividendes
1 599
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 896
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,04%
Actions
Europe
2 171
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 056
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,05%
Actions
Europe
Social/durable
464
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,14%
Actions
Europe
Social/durable
498
UBS Core MSCI EMU UCITS ETF EUR dis 0,07%
Actions
Europe
1 629
iShares EURO STOXX Small UCITS ETF 1,80%
Actions
Europe
Small Cap
488
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
196
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,03%
Actions
Europe
10 696
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,01%
Actions
Europe
Social/durable
Changement climatique
63
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Actions
Monde
Dividendes
6 910
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,05%
Actions
Europe
3 256
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,11%
Actions
Europe
Social/durable
4 270
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 537
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 1,28%
Actions
Europe
Industrie
932
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,04%
Actions
Europe
4 368
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,26%
Actions
Allemagne
265
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,10%
Actions
Europe
Dynamique
28
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,05%
Actions
Europe
1 178
iShares MSCI Europe ex-UK UCITS ETF 0,05%
Actions
Europe
1 282
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
89

Performance

Returns overview

YTD +5.71%
1 month +5.71%
3 months +39.79%
6 months +84.61%
1 year +153.80%
3 years +507.07%
5 years +360.38%
Since inception (MAX) +454.28%
2025 +159.06%
2024 +28.81%
2023 +90.61%
2022 -25.57%

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 40.29%
Volatility 3 years 30.64%
Volatility 5 years 30.02%
Return per risk 1 year 3.82
Return per risk 3 years 2.69
Return per risk 5 years 1.19
Maximum drawdown 1 year -26.18%
Maximum drawdown 3 years -26.18%
Maximum drawdown 5 years -44.00%
Maximum drawdown since inception -74.14%

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.