Mercedes-Benz Group AG

ISIN DE0007100000

 | 

WKN 710000

Marktkapitalisatie (in EUR)
53 200 M
Land
Allemagne
Sector
Produits de consommation cyclique
Dividendrendement
7,78%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 53 200 M
WPA, EUR 5,34
KBV 0,6
K/W 10,3
Dividendrendement 7,78%

Income statement (2025)

Omzet, EUR 132 214 M
Netto-inkomen, EUR 5 141 M
Winstmarge 3,89%

What ETF is Mercedes-Benz Group AG in?

Er zijn 65 ETF's die Mercedes-Benz Group AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Mercedes-Benz Group AG is de iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1,23%
Equity
World
Dividend
6,812
UBS Core MSCI World UCITS ETF USD acc 0,06%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 0,06%
Equity
World
7,304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Equity
World
Multi-Asset Strategy
944
VanEck World Equal Weight Screened UCITS ETF A 0,34%
Equity
World
Equal Weighted
1,198
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 22,91%
Equity
Europe
Automobile
208
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,60%
Equity
Europe
139
Xtrackers MSCI EMU UCITS ETF 1D 0,65%
Equity
Europe
1,831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Equity
World
31,002
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0,06%
Equity
World
1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,13%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
1,578
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
37
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3,67%
Equity
Europe
Dividend
506
Xtrackers EURO STOXX 50 UCITS ETF 1D 0,97%
Equity
Europe
5,465
VanEck European Equal Weight Screened UCITS ETF A 0,85%
Equity
Europe
Equal Weighted
81
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,81%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,65%
Equity
Europe
1,679
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Equity
World
Social/Environmental
488
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,99%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Equity
World
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,46%
Equity
Europe
3,163
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Equity
World
3,552
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,15%
Equity
World
Consumer Discretionary
51
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2,42%
Equity
Germany
260
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3,22%
Equity
Europe
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0,34%
Equity
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 0,45%
Equity
Europe
1,261
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
92
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,73%
Equity
Europe
Social/Environmental
662
Xtrackers MSCI Europe UCITS ETF 1D 0,35%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
726
Xtrackers MSCI World UCITS ETF 1D 0,06%
Equity
World
4,284
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,46%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 3,38%
Equity
Germany
Social/Environmental
436
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,28%
Equity
Europe
Value
232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,36%
Equity
Europe
Social/Environmental
121
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
1,003
iShares Euro Dividend UCITS ETF 3,22%
Equity
Europe
Dividend
1,379
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,01%
Equity
Europe
5,263
Amundi Core MSCI Europe UCITS ETF Dist 0,35%
Equity
Europe
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,35%
Equity
Europe
2,301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Equity
World
19,477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,40%
Equity
Europe
Social/Environmental
450
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,70%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,34%
Equity
Europe
10,577
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,13%
Equity
World
Dividend
7,587
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1,93%
Equity
Europe
Value
88
Amundi Prime Europe UCITS ETF DR (D) 0,34%
Equity
Europe
214
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,58%
Equity
Europe
Multi-Factor Strategy
180
Amundi EURO STOXX 50 II UCITS ETF Acc 0,97%
Equity
Europe
3,959
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0,94%
Equity
Europe
819
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,35%
Equity
Europe
4,350
Amundi Core MSCI EMU UCITS ETF Dist 0,64%
Equity
Europe
647
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,46%
Equity
Europe
1,255
Amundi Prime Eurozone UCITS ETF DR (D) 0,66%
Equity
Europe
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD -9,22%
1 maand -5,01%
3 maanden -11,28%
6 maanden +6,15%
1 jaar -8,37%
3 jaar -24,07%
5 jaar -22,89%
Since inception -31,03%
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 28,72%
Volatiliteit 3 jaar 23,89%
Volatiliteit 5 jaar 27,31%
Rendement/Risico 1 jaar -0,29
Rendement/Risico 3 jaar -0,37
Rendement/Risico 5 jaar -0,19
Maximaal waardedaling 1 jaar -22,81%
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.