Mercedes-Benz Group AG

ISIN DE0007100000

 | 

Code du titre 710000

Cap. boursière (en EUR)
48 704 M
Country
Allemagne
Secteur
Produits de consommation cyclique
Rendement en dividendes
8,50%
 

Aperçu

Cours actuel

Description

Le groupe Mercedes-Benz AG fabrique et distribue des voitures haut de gamme. Il exerce ses activités au travers des segments suivants : Mercedes-Benz Cars, Mercedes-Benz Vans et Mercedes-Benz Mobility : Mercedes-Benz Cars, Mercedes-Benz Vans et Mercedes-Benz Mobility. Le segment des voitures Mercedes-Benz comprend les marques Mercedes-AMG, Mercedes-Maybach et Mercedes-EQ. Le segment Mercedes-Benz Vans se concentre sur la vente de fourgonnettes sous la marque Mercedes-Benz. Le segment Mercedes-Benz Mobility soutient les ventes des marques de véhicules. L'entreprise a été fondée par Gottlieb Daimler et Carl Benz en 1926 et son siège social se trouve à Stuttgart, en Allemagne.
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Produits de consommation cyclique Véhicules et pièces grand public Allemagne

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 48 704 M
BPA, EUR 5,34
Ratio cours/valeur comptable 0,5
PER 9,5
Rendement en dividendes 8,50%

Compte de résultat (2025)

Chiffre d'affaires, EUR 132 214 M
Résultat net, EUR 5 141 M
Marge bénéficiaire 3,89%

Quel ETF contient Mercedes-Benz Group AG ?

Il y a 67 ETF qui contiennent Mercedes-Benz Group AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Mercedes-Benz Group AG est le iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Poids Objectif d'investissement Taille fonds en M €
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1,19%
Actions
Monde
Dividendes
7 443
UBS Core MSCI World UCITS ETF USD acc 0,06%
Actions
Monde
7 983
iShares MSCI World UCITS ETF (Dist) 0,06%
Actions
Monde
7 625
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
1 008
VanEck World Equal Weight Screened UCITS ETF A 0,33%
Actions
Monde
Pondéré/équipondéré
1 233
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 22,99%
Actions
Europe
Automobile
194
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,60%
Actions
Europe
431
Xtrackers MSCI EMU UCITS ETF 1D 0,64%
Actions
Europe
1 876
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Actions
Monde
35 250
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Actions
Monde
Social/durable
Changement climatique
7
UBS Core MSCI World UCITS ETF USD dis 0,06%
Actions
Monde
1 713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,12%
Actions
Monde
Dividendes
2 106
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Actions
Monde
5 439
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Actions
Monde
Social/durable
1 589
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Actions
Monde
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
38
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3,54%
Actions
Europe
Dividendes
615
Xtrackers EURO STOXX 50 UCITS ETF 1D 0,95%
Actions
Europe
5 563
VanEck European Equal Weight Screened UCITS ETF A 0,85%
Actions
Europe
Pondéré/équipondéré
84
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,79%
Actions
Europe
Social/durable
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,64%
Actions
Europe
1 740
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Actions
Monde
25 428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Actions
Monde
Social/durable
508
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,90%
Actions
Europe
Social/durable
Changement climatique
35
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Actions
Monde
710
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,45%
Actions
Europe
3 110
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Actions
Monde
3 666
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,27%
Actions
Europe
Covered Call
Placements alternatifs
15
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,16%
Actions
Monde
Biens de consommation cycliques
77
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2,39%
Actions
Allemagne
262
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3,19%
Actions
Europe
Dividendes
4
Amundi MSCI Europe UCITS ETF Acc 0,34%
Actions
Europe
581
iShares MSCI Europe ex-UK UCITS ETF 0,44%
Actions
Europe
1 322
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
96
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,72%
Actions
Europe
Social/durable
667
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,27%
Actions
Europe
Covered Call
Placements alternatifs
29
Xtrackers MSCI Europe UCITS ETF 1D 0,34%
Actions
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
770
Xtrackers MSCI World UCITS ETF 1D 0,05%
Actions
Monde
4 312
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,45%
Actions
Europe
Social/durable
34
Xtrackers DAX ESG Screened UCITS ETF 1D 3,30%
Actions
Allemagne
Social/durable
529
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,30%
Actions
Europe
Valeur
239
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,30%
Actions
Europe
Social/durable
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
1 073
iShares Euro Dividend UCITS ETF 3,19%
Actions
Europe
Dividendes
1 441
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0,95%
Actions
Europe
5 364
Amundi Core MSCI Europe UCITS ETF Dist 0,35%
Actions
Europe
697
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,35%
Actions
Europe
2 454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Actions
Monde
Social/durable
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Actions
Monde
20 580
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,40%
Actions
Europe
Social/durable
431
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,69%
Actions
Monde
Valeur
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
215
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,34%
Actions
Europe
10 656
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,12%
Actions
Monde
Dividendes
7 874
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1,72%
Actions
Europe
Valeur
99
Amundi Prime Europe UCITS ETF DR (D) 0,34%
Actions
Europe
230
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,56%
Actions
Europe
Stratégie multi-facteurs
190
Amundi EURO STOXX 50 II UCITS ETF Acc 0,96%
Actions
Europe
4 132
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0,96%
Actions
Europe
851
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,35%
Actions
Europe
4 365
Amundi Core MSCI EMU UCITS ETF Dist 0,65%
Actions
Europe
617
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,45%
Actions
Europe
1 322
Amundi Prime Eurozone UCITS ETF DR (D) 0,66%
Actions
Europe
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
96

Prestaties

Rendementsoverzicht

YTD -17,00%
1 maand -3,56%
3 maanden -14,14%
6 maanden -6,48%
1 jaar -7,18%
3 jaar -28,55%
5 jaar -32,26%
Since inception -36,94%
2025 +12,50%
2024 -14,32%
2023 +1,64%
2022 -9,04%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 24,99%
Volatiliteit 3 jaar 24,01%
Volatiliteit 5 jaar 27,34%
Rendement/Risico 1 jaar -0,29
Rendement/Risico 3 jaar -0,44
Rendement/Risico 5 jaar -0,27
Maximaal waardedaling 1 jaar -19,09%
Maximaal waardedaling 3 jaar -38,34%
Maximaal waardedaling 5 jaar -48,13%
Maximaal waardedaling sinds aanvang -76,81%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.