Siemens AG

ISIN DE0007236101

 | 

WKN 723610

Market cap (in EUR)
219,234 m
Country
Germany
Sector
Industrials
Dividend yield
1.91%
 

Overview

Quote

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.
Show more Show less
Industrials Industrial Manufacturing Machinery Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 219,234 m
EPS, EUR 10.26
P/B ratio 3.1
P/E ratio 27.3
Dividend yield 1.91%

Winst- en verliesrekening (2025)

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

In welke ETF zit Siemens AG?

Er zijn 76 ETF's die Siemens AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Siemens AG is de Vanguard Germany All Cap UCITS ETF (EUR) Distributing.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.27%
Aandelen
Wereld
10.928
iShares MSCI World UCITS ETF (Dist) 0.27%
Aandelen
Wereld
8.228
Amundi MSCI World Swap II UCITS ETF Dist 0.26%
Aandelen
Wereld
8.744
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.14%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
40
VanEck World Equal Weight Screened UCITS ETF A 0.46%
Aandelen
Wereld
Equal Weighted
1.514
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 3.02%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
169
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 2.32%
Aandelen
Europa
Sociaal/Milieu
533
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.47%
Aandelen
Wereld
Sociaal/Milieu
311
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 2.61%
Aandelen
Wereld
Industrie
Sociaal/Milieu
105
Xtrackers MSCI EMU UCITS ETF 1D 3.04%
Aandelen
Europa
1.895
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.22%
Aandelen
Wereld
51.980
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.57%
Aandelen
Wereld
Sociaal/Milieu
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.15%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 2.32%
Aandelen
Europa
Sociaal/Milieu
0
UBS Core MSCI World UCITS ETF USD dis 0.27%
Aandelen
Wereld
2.028
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.55%
Aandelen
Wereld
Dividend
2.996
Vanguard FTSE Developed World UCITS ETF Acc 0.25%
Aandelen
Wereld
5.967
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.38%
Aandelen
Wereld
Sociaal/Milieu
1.722
UBS Core MSCI World UCITS ETF hGBP dis 0.27%
Aandelen
Wereld
112
Xtrackers EURO STOXX 50 UCITS ETF 1D 4.56%
Aandelen
Europa
5.918
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 3.93%
Aandelen
Europa
Sociaal/Milieu
5
VanEck European Equal Weight Screened UCITS ETF A 1.19%
Aandelen
Europa
Equal Weighted
87
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 3.21%
Aandelen
Europa
Sociaal/Milieu
419
UBS Core MSCI EMU UCITS ETF EUR dis 3.13%
Aandelen
Europa
1.812
iShares MSCI All Country World UCITS ETF USD (Acc) 0.24%
Aandelen
Wereld
31.987
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.26%
Aandelen
Wereld
Sociaal/Milieu
556
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3.00%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
665
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 5.14%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
56
UBS Core MSCI World UCITS ETF hEUR acc 0.27%
Aandelen
Wereld
970
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 2.10%
Aandelen
Europa
3.326
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.91%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.21%
Aandelen
Wereld
46
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.94%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.25%
Aandelen
Wereld
4.172
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 2.22%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
25
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 11.36%
Aandelen
Duitsland
252
iShares MSCI Europe ex-UK UCITS ETF 2.16%
Aandelen
Europa
1.476
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 3.43%
Aandelen
Europa
Sociaal/Milieu
622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 2.22%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
103
Xtrackers MSCI Europe UCITS ETF 1D 1.63%
Aandelen
Europa
400
VanEck Multi-Asset Growth Allocation UCITS ETF 0.39%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
34
iShares Automation & Robotics UCITS ETF 3.13%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Robotica & automatisering
303
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.49%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.58%
Aandelen
Wereld
8
Xtrackers MSCI World UCITS ETF 1D 0.26%
Aandelen
Wereld
4.726
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.17%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
24
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 0.98%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 2.09%
Aandelen
Europa
Sociaal/Milieu
34
Xtrackers DAX ESG Screened UCITS ETF 1D 10.00%
Aandelen
Duitsland
Sociaal/Milieu
532
Amundi MSCI EMU Value Factor UCITS ETF Dist 3.82%
Aandelen
Europa
Waarde
261
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 2.36%
Aandelen
Europa
Sociaal/Milieu
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0.29%
Aandelen
Wereld
Sociaal/Milieu
1.008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
193
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 4.65%
Aandelen
Europa
5.556
Amundi Core MSCI Europe UCITS ETF Dist 1.64%
Aandelen
Europa
456
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.60%
Aandelen
Europa
3.004
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Aandelen
Wereld
Sociaal/Milieu
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.22%
Aandelen
Wereld
23.668
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.93%
Aandelen
Europa
Sociaal/Milieu
482
Vanguard FTSE Eurozone UCITS ETF EUR Dist 2.91%
Aandelen
Europa
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.67%
Aandelen
Europa
10.480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.55%
Aandelen
Wereld
Dividend
9.854
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 4.13%
Aandelen
Europa
Waarde
122
Amundi Prime Europe UCITS ETF DR (D) 1.63%
Aandelen
Europa
264
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 10.02%
Aandelen
Europa
Industrie
566
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.68%
Aandelen
Europa
Multi-factorstrategie
216
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 1.61%
Aandelen
Europa
Sociaal/Milieu
4.882
Amundi EURO STOXX 50 II UCITS ETF Acc 4.58%
Aandelen
Europa
4.591
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 4.58%
Aandelen
Europa
944
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.60%
Aandelen
Europa
4.721
Amundi MSCI Europe Growth UCITS ETF Dist 1.17%
Aandelen
Europa
Groei
88
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.07%
Aandelen
Wereld
Sociaal/Milieu
673
Amundi Core MSCI EMU UCITS ETF Dist 3.04%
Aandelen
Europa
753
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 2.32%
Aandelen
Wereld
Sociaal/Milieu
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 2.10%
Aandelen
Europa
1.445
Amundi Prime Eurozone UCITS ETF DR (D) 3.11%
Aandelen
Europa
81

Performance

Returns overview

YTD +14.57%
1 month -2.20%
3 months -0.50%
6 months +35.07%
1 year +19.80%
3 years +105.59%
5 years +87.49%
Since inception (MAX) +171.22%
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).
Show more Show less

Risk overview

Volatility 1 year 30.86%
Volatility 3 years 28.16%
Volatility 5 years 28.62%
Return per risk 1 year 0.64
Return per risk 3 years 0.96
Return per risk 5 years 0.47
Maximum drawdown 1 year -22.43%
Maximum drawdown 3 years -27.15%
Maximum drawdown 5 years -38.90%
Maximum drawdown since inception -54.58%

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.