thyssenkrupp AG

ISIN DE0007500001

 | 

WKN 750000

Market cap (in EUR)
8,323 m
Country
Germany
Sector
Industrials
Dividend yield
1.12%
 

Overview

Quote

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Description

thyssenkrupp AG is an international industrial and technology company, which engages in the development and production of technology-based solutions for customer and market requirements. It operates through the following segments: Automotive Technology, Decarbon Technologies, Material Services, Steel Europe, and Marine Systems. The Automotive Technology segment supplies components and systems for the automotive industry. The Decarbon Technologies segment includes components used in solar and wind turbines, stake in the hydrogen electrolysis business, technologies for ammonia cracking, and utilization of green chemicals, as well as technologies for the green transformation of the cement industry. The Material Services segment distributes a portfolio ranging from materials and raw materials to technical services and processes in Europe and North America. The Steel Europe segment is involved in the flat carbon steel activities such as materials solutions and finished parts. The Marine Systems segment manufactures conventional submarines, naval vessels, and marine electronics. The company was founded on March 17, 1999 and is headquartered in Essen, Germany.
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Industrials Industrial Services Diversified Industrials Distribution Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 8,323 m
EPS, EUR 0.46
P/B ratio 0.9
P/E ratio 29.0
Dividend yield 1.12%

Income statement (2025)

Revenue, EUR 32,837 m
Net income, EUR 465 m
Profit margin 1.42%
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Capital at risk

What ETF is thyssenkrupp AG in?

There are 69 ETFs which contain thyssenkrupp AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of thyssenkrupp AG is the First Trust Germany AlphaDEX UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
487
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.04%
Equity
World
Small Cap
15
iShares EURO STOXX Mid UCITS ETF 0.88%
Equity
Europe
Mid Cap
542
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.07%
Equity
World
Small Cap
36
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
418
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.05%
Equity
Europe
2
First Trust Germany AlphaDEX UCITS ETF Dist 4.61%
Equity
Germany
Multi-Factor Strategy
7
Amundi F.A.Z. 100 UCITS ETF Dist 0.32%
Equity
Germany
102
iShares MDAX® UCITS ETF (DE) EUR (Dist) 4.40%
Equity
Germany
Mid Cap
31
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
247
iShares MSCI EMU Small Cap UCITS ETF (Acc) 1.28%
Equity
Europe
Small Cap
822
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.12%
Equity
Europe
Small Cap
Climate Change
105
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
4,254
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
Small Cap
46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
3,374
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.17%
Equity
Europe
Value
34
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.05%
Equity
Europe
8
Invesco MDAX UCITS ETF 4.24%
Equity
Germany
Mid Cap
692
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
8,371
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.14%
Equity
Europe
Small Cap
4
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.05%
Equity
Europe
3
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 1.32%
Equity
Europe
Small Cap
16
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
244
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
115
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.04%
Equity
World
Small Cap
140
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.05%
Equity
Europe
136
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.15%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.05%
Equity
Europe
21,708
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.38%
Equity
Germany
251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,488
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.06%
Equity
Europe
Social/Environmental
1,765
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C 0.47%
Equity
World
Infrastructure
Electrification
136
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
18
iShares MDAX UCITS ETF (DE) 4.40%
Equity
Germany
Mid Cap
1,348
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 1.19%
Equity
Europe
Small Cap
773
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.12%
Equity
Europe
Small Cap
Climate Change
209
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.65%
Equity
Europe
Small Cap
1
Amundi MDAX UCITS ETF Dist 4.23%
Equity
Germany
Mid Cap
170
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.21%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.05%
Equity
Europe
10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.57%
Equity
Europe
Multi-Factor Strategy
18
UBS MSCI EMU Small Cap UCITS ETF EUR acc 1.32%
Equity
Europe
Small Cap
272
Amundi Euro Stoxx UCITS ETF Dist 0.10%
Equity
Europe
57
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.65%
Equity
Europe
Small Cap
73
Xtrackers Euro Stoxx UCITS ETF 1C 0.10%
Equity
Europe
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
1,507
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.53%
Equity
Europe
Small Cap
287
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
7,973
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.07%
Equity
World
Small Cap
11
Amundi MDAX UCITS ETF Acc 4.23%
Equity
Germany
Mid Cap
3
Invesco STOXX Europe 600 UCITS ETF 0.05%
Equity
Europe
519
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.51%
Equity
Europe
Small Cap
3,331
WisdomTree Europe SmallCap Dividend UCITS ETF 0.00%
Equity
Europe
Small Cap
51
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Small Cap
1,502
UBS MSCI EMU Small Cap UCITS ETF EUR dis 1.32%
Equity
Europe
Small Cap
353
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.34%
Equity
Europe
Industrials
547
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.05%
Equity
Europe
57
Xtrackers Euro Stoxx UCITS ETF 1D 0.10%
Equity
Europe
55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.05%
Equity
Europe
5
Invesco Europe Enhanced Equity UCITS ETF Acc 0.09%
Equity
Europe
Multi-Factor Strategy
304
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.57%
Equity
Europe
Multi-Factor Strategy
104
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.28%
Equity
Europe
Equal Weighted
199
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
426
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
24
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.00%
Equity
Europe
Small Cap
36
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.51%
Equity
Europe
Small Cap
9
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.33%
Equity
Europe
Small Cap
Climate Change
570
UBS MSCI World Small Cap UCITS ETF USD acc 0.08%
Equity
World
Small Cap
41

Performance

Returns overview

YTD +40.02%
1 month -12.00%
3 months +11.58%
6 months +47.66%
1 year +45.21%
3 years +103.04%
5 years +55.54%
Since inception (MAX) -32.12%
2025 +149.85%
2024 -40.91%
2023 +8.70%
2022 -37.30%

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 50.83%
Volatility 3 years 54.28%
Volatility 5 years 51.60%
Return per risk 1 year 0.89
Return per risk 3 years 0.49
Return per risk 5 years 0.18
Maximum drawdown 1 year -42.02%
Maximum drawdown 3 years -62.04%
Maximum drawdown 5 years -74.34%
Maximum drawdown since inception -90.24%

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.