Hochtief AG
ISIN DE0006070006
|WKN 607000
Overview
Description
Hochtief AG operates as a holding company, which engages in the real estate business. It operates through the following segments: HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, Abertis Investment, and Corporate. The HOCHTIEF Americas segment refers to the construction activities in Canada and the United States of America. The HOCHTIEF Asia Pacific segment deals with contract mining operations in the Asia Pacific region. The HOCHTIEF Europe segment develops and manages infrastructure and real estate projects in Europe. The Abertis Investment segment covers the investment in the Spanish toll road operator Abertis Infraestructuras, S.A. The company was founded by Balthasar Helfmann and Philipp Helfmann in 1873 and is headquartered in Essen, Germany.
Industrials Industrial Services Facilities and Construction Services Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,765.83 m |
| EPS, EUR | 9.58 |
| P/B ratio | 11.77 |
| P/E ratio | 11.77 |
| Dividend yield | 3.90% |
Income statement (2023)
| Revenue, EUR | 27,756.05 m |
| Net income, EUR | 522.75 m |
| Profit margin | 1.88% |
What ETF is Hochtief AG in?
There are 50 ETFs which contain Hochtief AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hochtief AG is the First Trust Germany AlphaDEX 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% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.21% | Equity World Fundamental/Quality | 313 | 0.60% | 3 | +16.61% | A14X87 | IE00BYTH6121 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.31% | Equity Europe Dividend | 139 | 0.35% | 2 | +7.22% | A2AB75 | IE00BYQCZT11 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 4.18% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 2 | +8.13% | A14S1P | IE00BWTNM966 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.58% | Equity Germany | 99 | 0.15% | 85 | +16.22% | ETF196 | LU2611732129 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.43% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -1.98% | A2QP34 | DE000A2QP349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.49% | Equity Europe Dividend | 144 | 0.25% | 38 | +18.40% | A2QK9U | IE00BMYDM919 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.47% | Equity Germany Mid Cap | 47 | 0.40% | 108 | -2.52% | A1T795 | IE00B9MRJJ36 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| Invesco MDAX UCITS ETF A | 1.43% | Equity Germany Mid Cap | 50 | 0.19% | 204 | -1.84% | A2N7NF | IE00BHJYDV33 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.96% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 232 | +18.72% | A3EWYS | IE000FF2EBQ8 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 576 | 0.60% | 1,339 | +21.81% | A1H7ZT | IE00B57X3V84 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 431 | 0.10% | 2,028 | +11.30% | A12CXZ | IE00BKX55S42 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.31% | Equity Europe Dividend | 139 | 0.35% | 2 | +12.32% | A143HZ | IE00BYQCZQ89 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.31% | Equity Europe Dividend | 139 | 0.32% | 9 | +5.96% | A1403C | IE00BYQCZX56 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.16% | Equity Germany | 152 | 0.10% | 157 | +17.68% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 480 | 0.18% | 761 | +13.42% | A2H57X | LU1681040223 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.96% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | +18.63% | A3EXC9 | IE0006O3TTP9 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
| Amundi MDAX ESG II UCITS ETF Dist | 1.86% | Equity Germany Mid Cap | 40 | 0.30% | 94 | -2.74% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 1.43% | Equity Germany Mid Cap | 50 | 0.51% | 961 | -2.05% | 593392 | DE0005933923 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.34% | Equity Europe Small Cap | 200 | 0.20% | 861 | +10.38% | A0D8QZ | DE000A0D8QZ7 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.31% | Equity Europe Dividend | 139 | 0.58% | 27 | +11.19% | A2AB76 | IE00BYQCZP72 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.46% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +10.46% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
| iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 297 | 0.20% | 1,997 | +11.15% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
| First Trust Global Equity Income UCITS ETF Dist | 0.21% | Equity World Fundamental/Quality | 313 | 0.60% | 25 | +15.68% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| iShares EURO STOXX Small UCITS ETF | 0.74% | Equity Europe Small Cap | 95 | 0.40% | 463 | +2.36% | A0DK61 | IE00B02KXM00 |
| Deka MDAX UCITS ETF | 1.43% | Equity Germany Mid Cap | 50 | 0.30% | 320 | -1.96% | ETFL44 | DE000ETFL441 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.87% | ETF960 | DE000ETF9603 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
| Amundi MDAX ESG UCITS ETF Dist | 1.86% | Equity Germany Mid Cap | 40 | 0.30% | 137 | -2.71% | ETF197 | LU2611731667 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.54% | Equity Europe Industrials | 30 | 0.46% | 69 | +20.56% | A0H08F | DE000A0H08F7 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.46% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +11.23% | A12FF3 | IE00B8X9NY41 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.31% | Equity Europe Dividend | 139 | 0.58% | 23 | +11.34% | A14SCC | IE00BVXBH163 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 431 | 0.10% | 544 | +11.32% | A2PLBL | IE00BK5BQY34 |
Performance
Returns overview
| YTD | +8.95% |
| 1 month | -2.92% |
| 3 months | +2.93% |
| 6 months | +11.72% |
| 1 year | +4.71% |
| 3 years | +65.26% |
| 5 years | +1.74% |
| Since inception (MAX) | +99.08% |
| 2023 | +86.76% |
| 2022 | -21.35% |
| 2021 | -17.87% |
| 2020 | -25.62% |
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 | 23.36% |
| Volatility 3 years | 27.34% |
| Volatility 5 years | 34.07% |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -13.59% |
| Maximum drawdown 3 years | -35.75% |
| Maximum drawdown 5 years | -61.88% |
| Maximum drawdown since inception | -73.87% |
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.