thyssenkrupp AG
ISIN DE0007500001
|WKN 750000
Overview
Description
thyssenkrupp AG is an international industrial and technology company, which engages in the development and production of technology-based solutions for customer and market requirements. It operates through the following segments: Automotive Technology, Decarbon Technologies, Material Services, Steel Europe, and Marine Systems. The Automotive Technology segment supplies components and systems for the automotive industry. The Decarbon Technologies segment includes components used in solar and wind turbines, stake in the hydrogen electrolysis business, technologies for ammonia cracking, and utilization of green chemicals, as well as technologies for the green transformation of the cement industry. The Material Services segment distributes a portfolio ranging from materials and raw materials to technical services and processes in Europe and North America. The Steel Europe segment is involved in the flat carbon steel activities such as materials solutions and finished parts. The Marine System segment manufactures conventional submarines, naval vessels, and marine electronics. The company was founded on March 17, 1999 and is headquartered in Essen, Germany.
Industrials Industrial Services Diversified Industrials Distribution Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,363.13 m |
| EPS, EUR | -3.72 |
| P/B ratio | 0.22 |
| P/E ratio | 13.53 |
| Dividend yield | 3.95% |
Income statement (2023)
| Revenue, EUR | 37,536.00 m |
| Net income, EUR | -2,072.00 m |
| Profit margin | -5.52% |
What ETF is thyssenkrupp AG in?
There are 27 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 II UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.09% | Equity Germany | 99 | 0.15% | 85 | +16.22% | ETF196 | LU2611732129 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.17% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -1.98% | A2QP34 | DE000A2QP349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.38% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.18% | Equity Germany Mid Cap | 47 | 0.40% | 108 | -2.52% | A1T795 | IE00B9MRJJ36 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.14% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| Invesco MDAX UCITS ETF A | 1.17% | Equity Germany Mid Cap | 50 | 0.19% | 204 | -1.84% | A2N7NF | IE00BHJYDV33 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| Deka MDAX UCITS ETF | 1.17% | Equity Germany Mid Cap | 50 | 0.30% | 320 | -1.96% | ETFL44 | DE000ETFL441 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.38% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Amundi MDAX ESG UCITS ETF Dist | 1.39% | Equity Germany Mid Cap | 40 | 0.30% | 137 | -2.71% | ETF197 | LU2611731667 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.11% | Equity Germany | 152 | 0.10% | 157 | +17.68% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| Amundi MDAX ESG II UCITS ETF Dist | 1.39% | Equity Germany Mid Cap | 40 | 0.30% | 94 | -2.74% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 1.17% | Equity Germany Mid Cap | 50 | 0.51% | 961 | -2.05% | 593392 | DE0005933923 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.84% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.08% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -40.55% |
| 1 month | +13.94% |
| 3 months | +21.56% |
| 6 months | -21.01% |
| 1 year | -44.67% |
| 3 years | -64.11% |
| 5 years | -71.47% |
| Since inception (MAX) | -80.48% |
| 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 | 38.00% |
| Volatility 3 years | 43.79% |
| Volatility 5 years | 52.23% |
| Return per risk 1 year | -1.17 |
| Return per risk 3 years | -0.66 |
| Return per risk 5 years | -0.42 |
| Maximum drawdown 1 year | -62.04% |
| Maximum drawdown 3 years | -74.20% |
| Maximum drawdown 5 years | -79.49% |
| Maximum drawdown since inception | -90.24% |
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.