thyssenkrupp AG
ISIN DE0007500001
|WKN 750000
Overview
Description
thyssenkrupp AG è un'azienda industriale e tecnologica internazionale, che si impegna nello sviluppo e nella produzione di soluzioni basate sulla tecnologia per le esigenze dei clienti e del mercato. Opera attraverso i seguenti segmenti: Tecnologia automobilistica, Tecnologie al decarbonio, Servizi materiali, Acciaio Europa e Sistemi marini. Il segmento Automotive Technology fornisce componenti e sistemi per l'industria automobilistica. Il segmento Decarbon Technologies comprende i componenti utilizzati nelle turbine solari ed eoliche, la partecipazione al business dell'elettrolisi dell'idrogeno, le tecnologie per il cracking dell'ammoniaca e l'utilizzo di prodotti chimici verdi, nonché le tecnologie per la trasformazione verde dell'industria del cemento. Il segmento Material Services distribuisce un portafoglio che va dai materiali e dalle materie prime ai servizi tecnici e ai processi in Europa e in Nord America. Il segmento Steel Europe è coinvolto nelle attività di acciaio piatto al carbonio, come le soluzioni di materiali e i pezzi finiti. Il segmento Marine System produce sottomarini convenzionali, navi militari ed elettronica marina. L'azienda è stata fondata il 17 marzo 1999 e ha sede a Essen, in Germania.
Industriali Servizi industriali Distribuzione diversificata di prodotti industriali Germania
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3.072,82 mln |
| EPS, EUR | -3,72 |
| P/B ratio | 0,29 |
| P/E ratio | 13,53 |
| Dividend yield | 3,04% |
Income statement (2023)
| Revenue, EUR | 37.536,00 mln |
| Net income, EUR | -2.072,00 mln |
| Profit margin | -5,52% |
What ETF is thyssenkrupp AG in?
There are 64 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 Amundi MDAX ESG UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 604 | +16.05% | A2QP4B | DE000A2QP4B6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,240 | +16.20% | 263530 | DE0002635307 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 1.87% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 7 | +7.66% | A14S1P | IE00BWTNM966 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.15% | Equity Germany | 96 | 0.15% | 89 | +11.88% | ETF196 | LU2611732129 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.68% | Equity Germany Mid Cap | 50 | 0.51% | 15 | +0.02% | A2QP34 | DE000A2QP349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.51% | Equity Europe Small Cap | 402 | 0.58% | 847 | +14.51% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,499 | +16.27% | DBX1A7 | LU0328475792 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.77% | Equity Germany Mid Cap | 47 | 0.40% | 90 | -1.16% | A1T795 | IE00B9MRJJ36 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.09% | Equity Europe Fundamental/Quality | 488 | 0.39% | 9 | +21.32% | A0M2EC | IE00B23D8X81 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.04% | A2DR4L | LU1602145200 |
| Invesco MDAX UCITS ETF A | 1.68% | Equity Germany Mid Cap | 50 | 0.19% | 255 | -0.46% | A2N7NF | IE00BHJYDV33 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 438 | 0.10% | 2,186 | +16.46% | A12CXZ | IE00BKX55S42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,652 | +16.14% | LYX0Q0 | LU0908500753 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.17% | Equity Germany | 155 | 0.10% | 157 | +15.24% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 734 | +15.90% | A2H57X | LU1681040223 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.77% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 9 | +16.12% | DBX0QN | LU1772333404 |
| Amundi MDAX ESG II UCITS ETF Dist | 2.09% | Equity Germany Mid Cap | 40 | 0.30% | 121 | -0.44% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 1.68% | Equity Germany Mid Cap | 50 | 0.51% | 1,092 | -0.04% | 593392 | DE0005933923 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.75% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.10% | A12HU7 | IE00BSPLC298 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 0.25% | Equity Germany Social/Environmental | 50 | 0.15% | 20 | +16.97% | A2QGW0 | LU2240851688 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.41% | Equity Europe Small Cap | 200 | 0.20% | 873 | +13.64% | A0D8QZ | DE000A0D8QZ7 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +13.52% | A2P5CM | IE00BMDPBY65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.55% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 17 | +18.92% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 154 | +16.38% | DBX0TR | LU2581375156 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
| Deka DAXplus Maximum Dividend UCITS ETF | 2.08% | Equity Germany Dividend | 25 | 0.30% | 294 | +18.97% | ETFL23 | DE000ETFL235 |
| iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 296 | 0.20% | 2,205 | +18.16% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 542 | 0.10% | 831 | +16.55% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 0.86% | Equity Europe Small Cap | 95 | 0.40% | 615 | +11.23% | A0DK61 | IE00B02KXM00 |
| Deka MDAX UCITS ETF | 1.68% | Equity Germany Mid Cap | 50 | 0.30% | 340 | -0.22% | ETFL44 | DE000ETFL441 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.51% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +16.14% | ETF960 | DE000ETF9603 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
| Amundi MDAX ESG UCITS ETF Dist | 2.09% | Equity Germany Mid Cap | 40 | 0.30% | 160 | -0.41% | ETF197 | LU2611731667 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.16% | Equity Europe Industrials | 110 | 0.46% | 213 | +21.43% | A0H08J | DE000A0H08J9 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 110 | +15.84% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 542 | 0.10% | 2,938 | +16.53% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.25% | Equity Germany Social/Environmental | 50 | 0.15% | 314 | +16.96% | ETF909 | DE000ETF9090 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.55% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 71 | +18.92% | A12FF3 | IE00B8X9NY41 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 481 | 0.30% | 124 | +14.00% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 438 | 0.10% | 507 | +16.46% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.13% | Equity Europe Small Cap | 386 | 0.40% | 371 | +13.91% | LYX0W3 | LU1598689153 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | -22.91% |
| 1 month | +6.80% |
| 3 months | +3.67% |
| 6 months | -27.77% |
| 1 year | -28.74% |
| 3 years | -49.58% |
| 5 years | -61.31% |
| Since inception (MAX) | -74.69% |
| 2023 | +8.70% |
| 2022 | -37.30% |
| 2021 | +10.40% |
| 2020 | -28.96% |
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 | 31.90% |
| Volatility 3 years | 43.17% |
| Volatility 5 years | 51.82% |
| Return per risk 1 year | -0.90 |
| Return per risk 3 years | -0.47 |
| Return per risk 5 years | -0.33 |
| Maximum drawdown 1 year | -41.16% |
| Maximum drawdown 3 years | -58.95% |
| Maximum drawdown 5 years | -72.73% |
| Maximum drawdown since inception | -86.50% |
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.