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Daimler Truck Holding
ISIN DE000DTR0CK8
|WKN DTR0CK
Market cap (in EUR)
31 543 M
Country
Allemagne
Sector
Industriels
Dividend yield
4,61%
Overzicht
Koers
Beschrijving
Daimler Truck Holding AG est une société holding. L'entreprise opère à travers les segments suivants : Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses et Financial Services. La société a été fondée le 25 mars 2021 et son siège social se trouve à Leinfelden-Echterdingen, en Allemagne.
Industriels Fabrication industrielle Fabrication d'équipements pour le transport Allemagne
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 31 543 M |
| WPA, EUR | 2,55 |
| KBV | 1,5 |
| K/W | 16,1 |
| Dividendrendement | 4,61% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 45 530 M |
| Netto-inkomen, EUR | 1 792 M |
| Winstmarge | 3,94% |
In welke ETF zit Daimler Truck Holding?
Er zijn 51 ETF's die Daimler Truck Holding bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Daimler Truck Holding is de Xtrackers DAX ESG Screened UCITS ETF 1D.
Prestaties
Rendementsoverzicht
| YTD | +8,64% |
| 1 maand | -5,20% |
| 3 maanden | +9,20% |
| 6 maanden | +12,51% |
| 1 jaar | +6,47% |
| 3 jaar | +32,08% |
| 5 jaar | - |
| Since inception | +32,30% |
| 2025 | +1,11% |
| 2024 | +7,94% |
| 2023 | +17,61% |
| 2022 | -10,13% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 33,45% |
| Volatiliteit 3 jaar | 29,82% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,19 |
| Rendement/Risico 3 jaar | 0,33 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -23,54% |
| Maximaal waardedaling 3 jaar | -37,18% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -38,75% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— 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.