Knorr-Bremse

ISIN DE000KBX1006

 | 

WKN KBX100

Market cap (in EUR)
16 571 M
Country
Allemagne
Sector
Industriels
Dividend yield
1,85%
 

Overview

Quote

Description

Knorr-Bremse AG fabrique et vend des systèmes de freinage pour les véhicules ferroviaires et commerciaux. Elle exerce ses activités dans les secteurs des systèmes pour véhicules ferroviaires et des systèmes pour véhicules commerciaux. Le segment des systèmes pour véhicules ferroviaires fournit des produits et des services pour les véhicules de transport public local, tels que les métros, les véhicules légers sur rail (LRV), les wagons de marchandises, les locomotives, les trains régionaux et à grande vitesse, et les monorails. Son portefeuille de produits comprend des systèmes d'alimentation électrique auxiliaire, des composants de contrôle, des systèmes d'essuie-glace, des portes palières, des matériaux de friction, des systèmes d'aide à la conduite, des systèmes de traction et des systèmes de contrôle et de surveillance des trains. Le segment des systèmes pour véhicules commerciaux propose des systèmes de freinage et des solutions pour la dynamique des véhicules, notamment l'aide à la conduite et la conduite automatisée, le contrôle des freins, le système de freinage, la direction et le contrôle électronique du nivellement ; des systèmes d'approvisionnement et de distribution d'énergie, tels que des compresseurs d'air et des systèmes de traitement de l'air ; et des produits d'efficacité énergétique, notamment des composants de moteur et des sous-systèmes de transmission. L'entreprise a été fondée par Georg Knorr en 1905 et son siège social se trouve à Munich, en Allemagne.
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Industriels Fabrication industrielle Fabrication d'équipements pour le transport Allemagne

Chart

Financials

Key metrics

Market capitalisation, EUR 16 571 M
EPS, EUR 3,63
P/B ratio 5,2
P/E ratio 28,3
Dividend yield 1,85%

Income statement (2025)

Revenue, EUR 7 817 M
Net income, EUR 534 M
Profit margin 6,83%

What ETF is Knorr-Bremse in?

There are 50 ETFs which contain Knorr-Bremse. All of these ETFs are listed in the table below. The ETF with the largest weighting of Knorr-Bremse is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
8,426
UBS Core MSCI World UCITS ETF USD acc 0,00%
Equity
World
11,319
Amundi MSCI World Swap II UCITS ETF Dist 0,01%
Equity
World
8,863
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,04%
Equity
Europe
Social/Environmental
Climate Change
167
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,04%
Equity
World
Industrials
Social/Environmental
105
Xtrackers MSCI EMU UCITS ETF 1D 0,10%
Equity
Europe
1,879
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
54,126
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0,00%
Equity
World
2,042
Xtrackers MDAX ESG Screened UCITS ETF 1D 5,17%
Equity
Germany
Mid Cap
74
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Equity
World
Dividend
3,047
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
6,122
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Equity
World
113
UBS Core MSCI EMU UCITS ETF EUR dis 0,11%
Equity
Europe
1,790
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
421
iShares MSCI All Country World UCITS ETF USD (Acc) 0,01%
Equity
World
31,931
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
571
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,53%
Equity
Europe
Social/Environmental
Climate Change
666
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Equity
Europe
Social/Environmental
Climate Change
52
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Equity
World
939
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
3,302
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,24%
Equity
Europe
Social/Environmental
Climate Change
35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,01%
Equity
World
71
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
4,273
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,37%
Equity
Germany
249
iShares MSCI Europe ex-UK UCITS ETF 0,07%
Equity
Europe
1,321
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Social/Environmental
617
Xtrackers MSCI Europe UCITS ETF 1D 0,05%
Equity
Europe
386
Amundi MDAX UCITS ETF Dist 4,32%
Equity
Germany
Mid Cap
165
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,02%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,771
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,44%
Equity
Europe
Social/Environmental
Climate Change
723
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
1,030
Amundi Core MSCI Europe UCITS ETF Dist 0,05%
Equity
Europe
462
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,05%
Equity
Europe
3,040
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
24,052
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,06%
Equity
Europe
Social/Environmental
479
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0,10%
Equity
Europe
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Equity
Europe
10,442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Equity
World
Dividend
9,910
Amundi Prime Europe UCITS ETF DR (D) 0,06%
Equity
Europe
264
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0,34%
Equity
Europe
Industrials
573
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,02%
Equity
Europe
Social/Environmental
4,983
Amundi MSCI Europe Growth UCITS ETF Dist 0,11%
Equity
Europe
Growth
89
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,05%
Equity
Europe
4,710
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
678
Amundi Core MSCI EMU UCITS ETF Dist 0,10%
Equity
Europe
754
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,07%
Equity
Europe
1,628
Amundi Prime Eurozone UCITS ETF DR (D) 0,11%
Equity
Europe
83

Performance

Returns overview

YTD +4.25%
1 month -3.45%
3 months -6.40%
6 months +0.27%
1 year +23.89%
3 years +67.96%
5 years +6.88%
Since inception (MAX) +22.13%
2025 +36.02%
2024 +18.87%
2023 +15.63%
2022 -41.38%

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 26.05%
Volatility 3 years 26.74%
Volatility 5 years 29.30%
Return per risk 1 year 0.92
Return per risk 3 years 0.70
Return per risk 5 years 0.05
Maximum drawdown 1 year -16.97%
Maximum drawdown 3 years -23.96%
Maximum drawdown 5 years -55.49%
Maximum drawdown since inception -63.07%

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.