Siemens AG

ISIN DE0007236101

WKN 723610

Marktkapitalisatie (in EUR)

204,760 m

Land

Germany

Sector

Industrials

Dividendrendement

2.03%

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Overzicht

Koers

Description

Siemens AG is a technology company, which engages in the areas of automation and digitalization. It operates through the following segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services. The Digital Industries segment offers a product portfolio and system solutions for automation used in discrete and process industries. The Smart Infrastructure segment includes products, systems, solutions, services and software to support a transition from fossil to renewable energy sources. The Mobility segment combines all Siemens businesses in passenger and freight transportation. The Siemens Healthineers segment develops, manufactures, and sells diagnostic and therapeutic products, and services to healthcare providers. The Siemens Financial Services segment focuses on financing solutions for Siemens’ customers as well as other companies in the form of debt and equity investments. The company was founded by Johann Georg Halske and Werner von Siemens on October 12, 1847 and is headquartered in Munich, Germany.

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Industrials Industrial Manufacturing Machinery Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	204,760 m
EPS, EUR	12.26
P/B ratio	3.2
P/E ratio	20.9
Dividend yield	2.03%

Income statement (2025)

Revenue, EUR	78,914 m
Net income, EUR	7,561 m
Profit margin	9.58%

What ETF is Siemens AG in?

There are 74 ETFs which contain Siemens AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens AG is the Xtrackers DAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	6,209
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,372
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	904
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,210
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.87%	Equity Europe Social/Environmental Climate Change	51
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.40%	Equity World Industrials Social/Environmental	88
Xtrackers MSCI EMU UCITS ETF 1D	2.84%	Equity Europe	1,936
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	28,535
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,334
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	333
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.51%	Equity World Dividend	1,599
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	4,896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,845
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.17%	Equity Europe	5,538
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	3.55%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	81
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.91%	Equity Europe Social/Environmental	498
UBS Core MSCI EMU UCITS ETF EUR dis	2.84%	Equity Europe	1,629
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.12%	Equity Europe Social/Environmental Climate Change	637
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	4.87%	Equity Europe Social/Environmental Climate Change	63
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.87%	Equity Europe	3,256
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.59%	Equity Europe Social/Environmental Climate Change	28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.77%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,537
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	9.69%	Equity Germany	265
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.27%	Equity Europe Momentum	28
Amundi MSCI Europe UCITS ETF Acc	1.51%	Equity Europe	611
iShares MSCI Europe ex-UK UCITS ETF	1.97%	Equity Europe	1,282
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	89
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.15%	Equity Europe Social/Environmental	670
Xtrackers MSCI Europe UCITS ETF 1D	1.54%	Equity Europe	135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	695
iShares Automation & Robotics UCITS ETF	2.60%	Equity World Technology Social/Environmental Robotics & Automation	207
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,582
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	1
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.86%	Equity Europe Social/Environmental	33
Xtrackers DAX ESG Screened UCITS ETF 1D	9.84%	Equity Germany Social/Environmental	436
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.76%	Equity Europe Value	229
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.26%	Equity Europe Social/Environmental	138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	952
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.15%	Equity Europe	5,263
Amundi Core MSCI Europe UCITS ETF Dist	1.51%	Equity Europe	527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.43%	Equity Europe	2,171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	19,056
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.76%	Equity Europe Social/Environmental	464
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	196
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.53%	Equity Europe	10,696
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.51%	Equity World Dividend	6,910
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.66%	Equity Europe Value	65
Amundi Prime Europe UCITS ETF DR (D)	1.53%	Equity Europe	208
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	9.37%	Equity Europe Industrials	525
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.47%	Equity Europe Multi-Factor Strategy	176
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.45%	Equity Europe Social/Environmental	4,270
Amundi EURO STOXX 50 II UCITS ETF Acc	4.11%	Equity Europe	3,923
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.11%	Equity Europe	873
Amundi MSCI Europe Growth UCITS ETF Dist	1.55%	Equity Europe Growth	81
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.43%	Equity Europe	4,368
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	966
Amundi Core MSCI EMU UCITS ETF Dist	2.82%	Equity Europe	599
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.87%	Equity Europe	1,178
Amundi Prime Eurozone UCITS ETF DR (D)	2.90%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+6.90%
1 month	+6.90%
3 months	+3.51%
6 months	+11.55%
1 year	+24.65%
3 years	+78.79%
5 years	+99.41%
Since inception (MAX)	+153.07%
2025	+26.60%
2024	+11.36%
2023	+30.97%
2022	-14.85%

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).