TRATON SE

ISIN DE000TRAT0N7

 | 

WKN TRAT0N

Market cap (in EUR)
16,960 m
Country
Germany
Sector
Industrials
Dividend yield
5.01%
 

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 16,960 m
EPS, EUR 2.61
P/B ratio 0.9
P/E ratio 13.0
Dividend yield 5.01%

Income statement (2025)

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

What ETF is TRATON SE in?

There are 50 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
1,148
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
42,727
WisdomTree Europe Equity Income UCITS ETF Acc 0.73%
Equity
Europe
Dividend
40
Amundi F.A.Z. 100 UCITS ETF Dist 0.71%
Equity
Germany
101
iShares MDAX® UCITS ETF (DE) EUR (Dist) 1.27%
Equity
Germany
Mid Cap
38
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
210
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.22%
Equity
World
Fundamental/Quality
12
Xtrackers MDAX ESG Screened UCITS ETF 1D 1.48%
Equity
Germany
Mid Cap
96
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.55%
Equity
World
Dividend
24
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.03%
Equity
World
Industrials
Social/Environmental
18
Xtrackers S&P Europe ex UK UCITS ETF 0.02%
Equity
Europe
263
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,444
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,595
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.22%
Equity
World
Fundamental/Quality
227
WisdomTree Europe Equity Income UCITS ETF 0.73%
Equity
Europe
Dividend
164
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.04%
Equity
Europe
Value
32
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.01%
Equity
Europe
Multi-Factor Strategy
579
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
Invesco MDAX UCITS ETF A 1.24%
Equity
Germany
Mid Cap
767
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
83
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.03%
Equity
World
Industrials
Social/Environmental
337
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
3,291
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 0.72%
Equity
Europe
Fundamental/Quality
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,039
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.11%
Equity
Germany
256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,292
iShares MDAX UCITS ETF (DE) 1.27%
Equity
Germany
Mid Cap
1,609
Amundi MSCI EMU Screened UCITS ETF Acc 0.20%
Equity
Germany
Social/Environmental
102
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
28
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
879
Amundi MDAX UCITS ETF Dist 1.26%
Equity
Germany
Mid Cap
218
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.17%
Equity
World
Fundamental/Quality
4
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
155
Amundi MDAX UCITS ETF Acc 1.26%
Equity
Germany
Mid Cap
9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
2,956
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,594
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.22%
Equity
World
Fundamental/Quality
3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.22%
Equity
World
Fundamental/Quality
636
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
230
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 0.72%
Equity
Europe
Fundamental/Quality
41
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,596
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
67
Amundi MDAX ESG UCITS ETF Dist 1.58%
Equity
Germany
Mid Cap
204
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Innovation
16
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Multi-Factor Strategy
201
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,520
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
1,402
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD +8.20%
1 month -0.17%
3 months +5.51%
6 months +9.84%
1 year +17.62%
3 years +77.80%
5 years +23.02%
Since inception (MAX) +21.68%
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).
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Risk overview

Volatility 1 year 32.55%
Volatility 3 years 33.16%
Volatility 5 years 33.97%
Return per risk 1 year 0.70
Return per risk 3 years 0.63
Return per risk 5 years 0.13
Maximum drawdown 1 year -23.15%
Maximum drawdown 3 years -31.09%
Maximum drawdown 5 years -55.23%
Maximum drawdown since inception -57.83%

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.