TRATON SE

ISIN DE000TRAT0N7

WKN TRAT0N

Market cap (in EUR)

15,760 m

Country

Germany

Sector

Industrials

Dividend yield

5.39%

Overview

Quote

Description

TRATON SE is a holding company, which engages in the manufacture and sale of commercial vehicles. It operates through the following segments: Scania Vehicles and Services, MAN Truck and Bus, Navistar Sales and Services, Volkswagen Truck and Bus, and TRATON Financial Services. The Scania Vehicles and Services segment offers transportation solutions through its Scania brand. The MAN Truck and Bus segment refers to light commercial vehicles through heavy-duty trucks. The Navistar Sales and Services segment manufactures trucks and school buses. The Volkswagen Truck and Bus segment provides products in Latin America, Africa, and Asia. The TRATON Financial Services segment include financing solutions for its Scania and Navistar customers. The company was founded in 2015 and is headquartered in Munich, Germany.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	15,760 m
EPS, EUR	3.09
P/B ratio	0.8
P/E ratio	10.2
Dividend yield	5.39%

Income statement (2025)

Revenue, EUR	44,052 m
Net income, EUR	1,547 m
Profit margin	3.51%

What ETF is TRATON SE in?

There are 46 ETFs which contain TRATON SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of TRATON SE is the Amundi MDAX ESG UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	994
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	765
Amundi MDAX UCITS ETF Dist	1.41%	Equity Germany Mid Cap	230
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	34,578
WisdomTree Europe Equity Income UCITS ETF Acc	0.85%	Equity Europe Dividend	38
Amundi F.A.Z. 100 UCITS ETF Dist	0.78%	Equity Germany	102
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	3
iShares MDAX® UCITS ETF (DE) EUR (Dist)	1.38%	Equity Germany Mid Cap	37
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	183
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.25%	Equity World Fundamental/Quality	12
Xtrackers MDAX ESG Screened UCITS ETF 1D	1.63%	Equity Germany Mid Cap	93
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.61%	Equity World Dividend	19
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.03%	Equity World Industrials Social/Environmental	16
Xtrackers S&P Europe ex UK UCITS ETF	0.02%	Equity Europe	280
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,100
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,396
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.25%	Equity World Fundamental/Quality	219
WisdomTree Europe Equity Income UCITS ETF	0.85%	Equity Europe Dividend	151
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.03%	Equity Europe Fundamental/Quality	30
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.01%	Equity Europe Multi-Factor Strategy	598
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	2,494
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	20,389
Invesco MDAX UCITS ETF A	1.38%	Equity Germany Mid Cap	832
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.25%	Equity World Fundamental/Quality	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	622
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	75
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	214
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.79%	Equity Europe Fundamental/Quality	39
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.03%	Equity World Industrials Social/Environmental	853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,909
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.02%	Equity Europe	3,210
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.79%	Equity Europe Fundamental/Quality	9
Amundi MDAX ESG UCITS ETF Dist	1.81%	Equity Germany Mid Cap	212
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.06%	Equity World Social/Environmental Innovation	14
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.01%	Equity Europe Multi-Factor Strategy	194
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,653
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.02%	Equity Europe	4,484
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Germany	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,072
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	1,340
iShares MDAX UCITS ETF (DE)	1.38%	Equity Germany Mid Cap	1,716
Amundi DAX 50 ESG UCITS ETF EUR Acc	0.19%	Equity Germany Social/Environmental	95
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	+4.90%
1 month	+12.16%
3 months	+9.32%
6 months	+22.46%
1 year	+24.14%
3 years	+53.42%
5 years	+29.11%
Since inception (MAX)	+17.97%
2025	+15.87%
2024	+24.18%
2023	+48.44%
2022	-32.85%

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).