Gerresheimer
ISIN DE000A0LD6E6
|WKN A0LD6E
Overview
Quote
Description
Gerresheimer AG manufactures and supplies glass and plastic products for the pharmaceutical and healthcare industry. It operates through the following segments: Plastic and Devices and Primary Packaging Glass. The Plastic and Devices segment includes insulin pens, inhalers and refillable syringes as well as diagnostics and medical technology products such as skin-prick aids and test systems and pharmaceutical plastic containers for liquid and solid medicines. The Primary Packaging Glass segment refers to the primary packaging made of glass of medicines and cosmetics such as pharma jars, ampoules, injection vials, cartridges, perfume flacons and cream jars, and special containers for food and drinks. The company was founded in 1864 and is headquartered in Duesseldorf, Germany.
Non-Energy Materials Manufactured Products Containers and Packaging Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,975.62 m |
| EPS, EUR | 3.29 |
| P/B ratio | 2.08 |
| P/E ratio | 26.18 |
| Dividend yield | 1.45% |
Income statement (2022)
| Revenue, EUR | 1,817.09 m |
| Net income, EUR | 96.12 m |
| Profit margin | 5.29% |
What ETF is Gerresheimer in?
There are 60 ETFs which contain GERRESHEIMER AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of GERRESHEIMER AG is the First Trust Germany AlphaDEX UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600.00 | 0.20% | 346 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | 0.20% | Equity Germany | 97.00 | 0.15% | 88 | +8.72% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600.00 | 0.20% | 5,681 | +11.86% |
| First Trust Germany AlphaDEX UCITS ETF Dist | 3.25% | Equity Germany Multi-Factor Strategy | 40.00 | 0.65% | 7 | +7.58% |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.13% | Equity Germany Mid Cap | 50.00 | 0.51% | 13 | +4.81% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.71% | Equity Europe Small Cap | 427.00 | 0.58% | 540 | +9.64% |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.37% | Equity Europe Small Cap Climate Change | 908.00 | 0.23% | 12 | +4.19% |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 822 | +11.78% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.10% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.91% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602.00 | 0.20% | 2,163 | +11.91% |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 593.00 | 0.43% | 1 | - |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.25% | Equity Germany Mid Cap | 47.00 | 0.40% | 91 | +3.16% |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 593.00 | 0.38% | 122 | +7.83% |
| Invesco MDAX UCITS ETF A | 2.13% | Equity Germany Mid Cap | 50.00 | 0.19% | 221 | +4.33% |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.19% | Equity Europe Health Care | 55.00 | 0.46% | 637 | +3.16% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.13% | Equity Europe Social/Environmental Climate Change | 100.00 | 0.30% | 11 | +15.01% |
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist | 1.23% | Equity Europe Dividend | 38.00 | 0.30% | 22 | +10.65% |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 412.00 | 0.35% | 39 | +13.04% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.03% | Equity Europe | 604.00 | 0.07% | 6,299 | +11.91% |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.25% | Equity Germany | 157.00 | 0.10% | 159 | +16.05% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 482.00 | 0.18% | 630 | +11.74% |
| Lyxor MDAX ESG UCITS ETF I (DR) | 2.85% | Equity Germany Mid Cap | 40.00 | 0.30% | 184 | +6.13% |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,186.00 | 0.25% | 59 | +3.41% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602.00 | 0.25% | 7 | +11.29% |
| Amundi MDAX ESG II UCITS ETF Dist | 2.85% | Equity Germany Mid Cap | 40.00 | 0.30% | 129 | +6.17% |
| iShares MDAX UCITS ETF (DE) | 2.13% | Equity Germany Mid Cap | 50.00 | 0.51% | 1,185 | +4.57% |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.15% | Equity Europe Small Cap | 910.00 | 0.30% | 149 | +10.66% |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.37% | Equity Europe Small Cap Climate Change | 908.00 | 0.35% | 75 | - |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.13% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +2.82% |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.54% | Equity Europe Small Cap | 200.00 | 0.20% | 430 | +6.60% |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.12% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +15.44% |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.21% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +11.44% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602.00 | 0.07% | 28 | - |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.30% | Equity Europe Small Cap | 947.00 | 0.30% | 128 | +4.80% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 14 | +11.87% |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +3.61% |
| Deka DAXplus Maximum Dividend UCITS ETF | 2.89% | Equity Germany Dividend | 25.00 | 0.30% | 280 | +22.82% |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 293.00 | 0.20% | 1,964 | +15.57% |
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc | 1.23% | Equity Europe Dividend | 38.00 | 0.30% | 114 | +12.15% |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 945.00 | 0.30% | 802 | +6.52% |
| iShares EURO STOXX Small UCITS ETF | 1.21% | Equity Europe Small Cap | 86.00 | 0.40% | 446 | +8.43% |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 593.00 | 0.38% | 640 | +7.88% |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 593.00 | 0.43% | 0 | - |
| Deka MDAX UCITS ETF | 2.13% | Equity Germany Mid Cap | 50.00 | 0.30% | 387 | +4.65% |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +4.04% |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.71% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +10.12% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 480.00 | 0.19% | 54 | +12.00% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 52 | +11.96% |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 1.12% | Equity Europe Dividend | 38.00 | 0.30% | 6 | +12.22% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.03% | Equity Europe | 604.00 | 0.15% | 95 | +11.07% |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.21% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 71 | +11.44% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.17% | Equity Europe Equal Weighted | 479.00 | 0.30% | 247 | +9.68% |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.73% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.15% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +7.21% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
| Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 0.81% | Equity Europe Small Cap | 426.00 | 0.40% | 235 | +9.86% |
Performance
Returns overview
| YTD | +32.74% |
| 1 month | -6.85% |
| 3 months | -22.41% |
| 6 months | -18.51% |
| 1 year | +40.49% |
| 3 years | -14.18% |
| 5 years | +39.94% |
| Since inception (MAX) | +109.47% |
| 2022 | -21.74% |
| 2021 | -10.33% |
| 2020 | +34.44% |
| 2019 | +14.20% |
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%.
Risk overview
| Volatility 1 year | 35.77% |
| Volatility 3 years | 33.84% |
| Volatility 5 years | 32.94% |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -30.29% |
| Maximum drawdown 3 years | -51.53% |
| Maximum drawdown 5 years | -54.22% |
| Maximum drawdown since inception | -54.22% |
Rolling 1 year volatility
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— 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.