Mercedes-Benz Group AG

ISIN DE0007100000

 | 

WKN 710000

Market cap (in EUR)
48.704 m
Country
Duitsland
Sector
Cyclische consumentenproducten
Dividend yield
8,50%
 

Overview

Quote

Description

Mercedes-Benz Group AG houdt zich bezig met de productie en distributie van premium auto's. Het bedrijf is actief via de volgende segmenten: Mercedes-Benz Auto's, Mercedes-Benz Bestelwagens en Mercedes-Benz Mobiliteit. Het segment Mercedes-Benz Auto's omvat de merken Mercedes-AMG, Mercedes-Maybach en Mercedes-EQ. Het segment Mercedes-Benz Vans richt zich op de verkoop van bestelwagens onder het merk Mercedes-Benz. Het segment Mercedes-Benz Mobility is betrokken bij de ondersteuning van de verkoop van de voertuigmerken. Het bedrijf werd in 1926 opgericht door Gottlieb Daimler en Carl Benz en heeft zijn hoofdkantoor in Stuttgart, Duitsland.
Show more Show less
Cyclische consumentenproducten Consumentenvoertuigen en onderdelen Consumentenvoertuigen en Onderdelen Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 48.704 m
EPS, EUR 5,34
P/B ratio 0,5
P/E ratio 9,5
Dividend yield 8,50%

Winst- en verliesrekening (2025)

Revenue, EUR 132.214 m
Net income, EUR 5.141 m
Profit margin 3,89%

In welke ETF zit Mercedes-Benz Group AG?

Er zijn 67 ETF's die Mercedes-Benz Group AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Mercedes-Benz Group AG is de 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 1,19%
Aandelen
Wereld
Dividend
7.443
UBS Core MSCI World UCITS ETF USD acc 0,06%
Aandelen
Wereld
7.983
iShares MSCI World UCITS ETF (Dist) 0,06%
Aandelen
Wereld
7.625
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Aandelen
Wereld
Multi-assetstrategie
1.008
VanEck World Equal Weight Screened UCITS ETF A 0,33%
Aandelen
Wereld
Equal Weighted
1.233
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 22,99%
Aandelen
Europa
Auto-industrie
194
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,60%
Aandelen
Europa
431
Xtrackers MSCI EMU UCITS ETF 1D 0,64%
Aandelen
Europa
1.876
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Aandelen
Wereld
35.250
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS Core MSCI World UCITS ETF USD dis 0,06%
Aandelen
Wereld
1.713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,12%
Aandelen
Wereld
Dividend
2.106
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Aandelen
Wereld
5.439
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
1.589
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Aandelen
Wereld
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
38
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3,54%
Aandelen
Europa
Dividend
615
Xtrackers EURO STOXX 50 UCITS ETF 1D 0,95%
Aandelen
Europa
5.563
VanEck European Equal Weight Screened UCITS ETF A 0,85%
Aandelen
Europa
Equal Weighted
84
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,79%
Aandelen
Europa
Sociaal/Milieu
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,64%
Aandelen
Europa
1.740
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Aandelen
Wereld
25.428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Aandelen
Wereld
Sociaal/Milieu
508
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,90%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
35
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Aandelen
Wereld
710
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,45%
Aandelen
Europa
3.110
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Aandelen
Wereld
3.666
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,27%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
15
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,16%
Aandelen
Wereld
Niet-essentiële consumptiegoederen en -diensten
77
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2,39%
Aandelen
Duitsland
262
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3,19%
Aandelen
Europa
Dividend
4
Amundi MSCI Europe UCITS ETF Acc 0,34%
Aandelen
Europa
581
iShares MSCI Europe ex-UK UCITS ETF 0,44%
Aandelen
Europa
1.322
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
96
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,72%
Aandelen
Europa
Sociaal/Milieu
667
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,27%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
29
Xtrackers MSCI Europe UCITS ETF 1D 0,34%
Aandelen
Europa
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
770
Xtrackers MSCI World UCITS ETF 1D 0,05%
Aandelen
Wereld
4.312
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,45%
Aandelen
Europa
Sociaal/Milieu
34
Xtrackers DAX ESG Screened UCITS ETF 1D 3,30%
Aandelen
Duitsland
Sociaal/Milieu
529
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,30%
Aandelen
Europa
Waarde
239
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,30%
Aandelen
Europa
Sociaal/Milieu
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Aandelen
Wereld
Sociaal/Milieu
1.073
iShares Euro Dividend UCITS ETF 3,19%
Aandelen
Europa
Dividend
1.441
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0,95%
Aandelen
Europa
5.364
Amundi Core MSCI Europe UCITS ETF Dist 0,35%
Aandelen
Europa
697
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,35%
Aandelen
Europa
2.454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Aandelen
Wereld
20.580
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,40%
Aandelen
Europa
Sociaal/Milieu
431
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,69%
Aandelen
Wereld
Waarde
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
215
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,34%
Aandelen
Europa
10.656
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,12%
Aandelen
Wereld
Dividend
7.874
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1,72%
Aandelen
Europa
Waarde
99
Amundi Prime Europe UCITS ETF DR (D) 0,34%
Aandelen
Europa
230
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,56%
Aandelen
Europa
Multi-factorstrategie
190
Amundi EURO STOXX 50 II UCITS ETF Acc 0,96%
Aandelen
Europa
4.132
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0,96%
Aandelen
Europa
851
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,35%
Aandelen
Europa
4.365
Amundi Core MSCI EMU UCITS ETF Dist 0,65%
Aandelen
Europa
617
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,45%
Aandelen
Europa
1.322
Amundi Prime Eurozone UCITS ETF DR (D) 0,66%
Aandelen
Europa
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
96

Performance

Returns overview

YTD -17.00%
1 month -3.56%
3 months -14.14%
6 months -6.48%
1 year -7.18%
3 years -28.55%
5 years -32.26%
Since inception (MAX) -36.94%
2025 +12.50%
2024 -14.32%
2023 +1.64%
2022 -9.04%

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 24.99%
Volatility 3 years 24.01%
Volatility 5 years 27.34%
Return per risk 1 year -0.29
Return per risk 3 years -0.44
Return per risk 5 years -0.27
Maximum drawdown 1 year -19.09%
Maximum drawdown 3 years -38.34%
Maximum drawdown 5 years -48.13%
Maximum drawdown since inception -76.81%

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.