Volkswagen AG

ISIN DE0007664039

WKN 766403

Market cap (in EUR)

54,112 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.94%

Overview

Quote

Description

Volkswagen AG engages in the business of developing vehicles and components for the brands of the group. It operates through the following segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; Power Engineering; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment includes developing vehicles, engines, and vehicle software; producing and selling passenger cars and light commercial vehicles; and the corresponding genuine parts business. The Commercial Vehicles segment focuses on trucks, buses, corresponding genuine parts business, and related services. The Power Engineering segment is involved in large-bore diesel engines, turbomachinery, and propulsion components business. The Financial Services segment provides dealer and customer financing, leasing, banking, insurance, and fleet management services. The company was founded on May 28, 1937 and is headquartered in Wolfsburg, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	54,112 m
EPS, EUR	13.28
P/B ratio	0.3
P/E ratio	8.1
Dividend yield	5.94%

Income statement (2024)

Revenue, EUR	324,656 m
Net income, EUR	10,721 m
Profit margin	3.30%

What ETF is Volkswagen AG in?

There are 54 ETFs which contain Volkswagen AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Volkswagen AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.77%	Equity World Dividend	4,353
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,325
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,881
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	856
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	9.26%	Equity Europe Automobile	158
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	2,115
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,047
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,275
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	246
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,688
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.47%	Equity Europe	5,339
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,528
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	287
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,187
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,487
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Discretionary	54
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.08%	Equity Germany	256
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.63%	Equity Europe Dividend	1
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	693
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	649
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
Xtrackers DAX ESG Screened UCITS ETF 1D	1.62%	Equity Germany Social/Environmental	432
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.62%	Equity Europe Value	202
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	864
iShares Euro Dividend UCITS ETF	3.63%	Equity Europe Dividend	1,170
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.45%	Equity Europe	4,895
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	510
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,588
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	171
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,045
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,339
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.32%	Equity Europe Value	69
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	149
Amundi EURO STOXX 50 II UCITS ETF Acc	0.45%	Equity Europe	3,640
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.45%	Equity Europe	915
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,104
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	671
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,031
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+21.30%
1 month	+9.59%
3 months	+6.37%
6 months	+18.97%
1 year	+24.63%
3 years	-20.80%
5 years	-22.85%
Since inception (MAX)	-45.50%
2024	-20.25%
2023	-3.94%
2022	-34.34%
2021	+16.59%

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).