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.

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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%

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 76 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 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%	Equity World	10,928
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,228
Amundi MSCI World Swap II UCITS ETF Dist	0.26%	Equity World	8,744
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	40
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,514
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	3.02%	Equity Europe Social/Environmental Climate Change	169
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.32%	Equity Europe Social/Environmental	533
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.47%	Equity World Social/Environmental	311
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.61%	Equity World Industrials Social/Environmental	105
Xtrackers MSCI EMU UCITS ETF 1D	3.04%	Equity Europe	1,895
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	51,980
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.57%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.32%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	2,028
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.55%	Equity World Dividend	2,996
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	5,967
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,722
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	112
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.56%	Equity Europe	5,918
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.93%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	87
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.21%	Equity Europe Social/Environmental	419
UBS Core MSCI EMU UCITS ETF EUR dis	3.13%	Equity Europe	1,812
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	31,987
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	556
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.00%	Equity Europe Social/Environmental Climate Change	665
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	5.14%	Equity Europe Social/Environmental Climate Change	56
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	970
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.10%	Equity Europe	3,326
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental Climate Change	38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	46
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.94%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,172
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.22%	Equity Europe Covered Call Alternative Investments	25
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	11.36%	Equity Germany	252
iShares MSCI Europe ex-UK UCITS ETF	2.16%	Equity Europe	1,476
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.43%	Equity Europe Social/Environmental	622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.22%	Equity Europe Covered Call Alternative Investments	103
Xtrackers MSCI Europe UCITS ETF 1D	1.63%	Equity Europe	400
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares Automation & Robotics UCITS ETF	3.13%	Equity World Technology Social/Environmental Robotics & Automation	303
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.58%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,726
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.17%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.98%	Equity World Social/Environmental Climate Change	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.09%	Equity Europe Social/Environmental	34
Xtrackers DAX ESG Screened UCITS ETF 1D	10.00%	Equity Germany Social/Environmental	532
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.82%	Equity Europe Value	261
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.36%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	193
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.65%	Equity Europe	5,556
Amundi Core MSCI Europe UCITS ETF Dist	1.64%	Equity Europe	456
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.60%	Equity Europe	3,004
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	23,668
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.93%	Equity Europe Social/Environmental	482
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.91%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.67%	Equity Europe	10,480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.55%	Equity World Dividend	9,854
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	4.13%	Equity Europe Value	122
Amundi Prime Europe UCITS ETF DR (D)	1.63%	Equity Europe	264
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	10.02%	Equity Europe Industrials	566
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.68%	Equity Europe Multi-Factor Strategy	216
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.61%	Equity Europe Social/Environmental	4,882
Amundi EURO STOXX 50 II UCITS ETF Acc	4.58%	Equity Europe	4,591
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.58%	Equity Europe	944
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.60%	Equity Europe	4,721
Amundi MSCI Europe Growth UCITS ETF Dist	1.17%	Equity Europe Growth	88
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	673
Amundi Core MSCI EMU UCITS ETF Dist	3.04%	Equity Europe	753
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.32%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.10%	Equity Europe	1,445
Amundi Prime Eurozone UCITS ETF DR (D)	3.11%	Equity Europe	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).