Nemetschek SE

ISIN DE0006452907

 | 

WKN 645290

Market cap (in EUR)
7,594 m
Country
Germany
Sector
Technology
Dividend yield
1.03%
 

Overview

Quote

Description

Nemetschek SE engages in the provision of software solutions for the full spectrum of building and infrastructure projects. It operates through the Design, Build, and Manage segments. The Design segment includes the architecture and engineering division and focuses primarily on the development and marketing of computer-aided design, structural engineering, and tender software. The Build segment focuses on the development and marketing of commercial software for construction companies. The Manage segment oversees facility and property management, including the comprehensive administration of property development projects. The company was founded by Georg Nemetschek in 1963 and is headquartered in Munich, Germany.
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Technology Software and Consulting Software Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 7,594 m
EPS, EUR 2.13
P/B ratio 7.4
P/E ratio 30.8
Dividend yield 1.03%

Income statement (2025)

Revenue, EUR 1,191 m
Net income, EUR 217 m
Profit margin 18.24%

What ETF is Nemetschek SE in?

There are 45 ETFs which contain Nemetschek SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nemetschek SE is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
8,112
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
10,778
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
615
Amundi MSCI World Swap II UCITS ETF Dist 0.00%
Equity
World
8,623
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
401
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
169
iShares Automation & Robotics UCITS ETF 0.24%
Equity
World
Technology
Social/Environmental
Robotics & Automation
292
Amundi MDAX UCITS ETF Dist 2.29%
Equity
Germany
Mid Cap
179
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.00%
Equity
World
4,663
Xtrackers MSCI EMU UCITS ETF 1D 0.06%
Equity
Europe
1,900
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
50,944
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
34
iShares MSCI World Islamic UCITS ETF 0.02%
Equity
World
Islamic Investing
1,425
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,997
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
995
Xtrackers MDAX ESG Screened UCITS ETF 1D 3.09%
Equity
Germany
Mid Cap
75
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,867
Amundi Core MSCI Europe UCITS ETF Dist 0.02%
Equity
Europe
453
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
3,014
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
110
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
23,355
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
482
UBS Core MSCI EMU UCITS ETF EUR dis 0.05%
Equity
Europe
1,811
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
419
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,496
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 0.45%
Equity
Europe
Technology
216
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.05%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,496
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
548
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
666
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.01%
Equity
World
Technology
Social/Environmental
1,029
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
3,343
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
40
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,888
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,122
Amundi MSCI Europe Growth UCITS ETF Dist 0.06%
Equity
Europe
Growth
88
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,751
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
663
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.18%
Equity
Germany
254
Amundi Core MSCI EMU UCITS ETF Dist 0.05%
Equity
Europe
755
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,449
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,493

Performance

Returns overview

YTD -34.37%
1 month +1.03%
3 months +11.84%
6 months -12.02%
1 year -42.14%
3 years +2.86%
5 years -29.38%
Since inception (MAX) +764.21%
2025 -0.48%
2024 +19.28%
2023 +64.25%
2022 -57.67%

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 44.53%
Volatility 3 years 36.68%
Volatility 5 years 40.64%
Return per risk 1 year -0.95
Return per risk 3 years 0.03
Return per risk 5 years -0.17
Maximum drawdown 1 year -53.28%
Maximum drawdown 3 years -62.36%
Maximum drawdown 5 years -62.36%
Maximum drawdown since inception -62.36%

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.