Knorr-Bremse

ISIN DE000KBX1006

 | 

WKN KBX100

Market cap (in EUR)
15.870 m
Country
Duitsland
Sector
Industrieel
Dividend yield
1,78%
 

Overview

Quote

Description

Knorr-Bremse AG houdt zich bezig met de productie en verkoop van remsystemen voor railvoertuigen en bedrijfswagens. Het bedrijf is actief in de segmenten Systemen voor railvoertuigen en Systemen voor bedrijfsvoertuigen. Het segment Systemen voor railvoertuigen levert producten en diensten voor voertuigen voor lokaal openbaar vervoer, zoals metro's, sneltrams, goederenwagons, locomotieven, regionale treinen, hogesnelheidstreinen en monorails. Het segment Systemen voor bedrijfsvoertuigen biedt remsystemen en oplossingen voor voertuigdynamica, waaronder bestuurdersassistentie en automatisch rijden, remcontrole, remsysteem, besturing en elektronische niveauregeling, systemen voor energietoevoer en -distributie, zoals luchtcompressoren en luchtbehandeling, en producten voor brandstofefficiëntie, waaronder motoronderdelen en transmissiesubsystemen. Het bedrijf werd in 1905 opgericht door Georg Knorr en het hoofdkantoor is gevestigd in München, Duitsland.
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Industrieel Industriële Productie Productie van Transportapparatuur Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 15.870 m
EPS, EUR 2,70
P/B ratio 5,2
P/E ratio 36,5
Dividend yield 1,78%

Income statement (2024)

Revenue, EUR 7.883 m
Net income, EUR 445 m
Profit margin 5,65%

What ETF is Knorr-Bremse in?

There are 53 ETFs which contain Knorr-Bremse. All of these ETFs are listed in the table below. The ETF with the largest weighting of Knorr-Bremse is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
6,209
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
904
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,26%
Equity
Europe
Social/Environmental
Climate Change
51
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,14%
Equity
World
Industrials
Social/Environmental
88
Xtrackers MSCI EMU UCITS ETF 1D 0,11%
Equity
Europe
1,936
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
28,535
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,334
Xtrackers MDAX ESG Screened UCITS ETF 1D 4,47%
Equity
Germany
Mid Cap
92
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Equity
World
Dividend
1,599
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
4,896
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,16%
Equity
Europe
Social/Environmental
498
UBS Core MSCI EMU UCITS ETF EUR dis 0,11%
Equity
Europe
1,629
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,51%
Equity
Europe
Social/Environmental
Climate Change
637
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,01%
Equity
Europe
Social/Environmental
Climate Change
63
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
3,256
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,23%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,537
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,35%
Equity
Germany
265
Amundi MSCI Europe UCITS ETF Acc 0,06%
Equity
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 0,07%
Equity
Europe
1,282
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
89
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,12%
Equity
Europe
Social/Environmental
670
Xtrackers MSCI Europe UCITS ETF 1D 0,06%
Equity
Europe
135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
695
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,582
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
Social/Environmental
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,47%
Equity
Europe
Social/Environmental
Climate Change
785
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
952
Amundi Core MSCI Europe UCITS ETF Dist 0,06%
Equity
Europe
527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,05%
Equity
Europe
2,171
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,056
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,07%
Equity
Europe
Social/Environmental
464
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
196
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Equity
Europe
10,696
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Equity
World
Dividend
6,910
Amundi Prime Europe UCITS ETF DR (D) 0,06%
Equity
Europe
208
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0,33%
Equity
Europe
Industrials
525
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Equity
Europe
Social/Environmental
4,270
Amundi MSCI Europe Growth UCITS ETF Dist 0,12%
Equity
Europe
Growth
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,05%
Equity
Europe
4,368
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
966
Amundi Core MSCI EMU UCITS ETF Dist 0,10%
Equity
Europe
599
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,07%
Equity
Europe
1,178
Amundi Prime Eurozone UCITS ETF DR (D) 0,10%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +3.09%
1 month +3.09%
3 months +21.81%
6 months +13.18%
1 year +30.11%
3 years +64.05%
5 years -10.29%
Since inception (MAX) +20.78%
2025 +36.02%
2024 +18.87%
2023 +15.63%
2022 -41.38%

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).
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Risk overview

Volatility 1 year 30.00%
Volatility 3 years 26.16%
Volatility 5 years 28.93%
Return per risk 1 year 1.00
Return per risk 3 years 0.69
Return per risk 5 years -0.07
Maximum drawdown 1 year -23.96%
Maximum drawdown 3 years -24.51%
Maximum drawdown 5 years -62.11%
Maximum drawdown since inception -63.07%

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.