thyssenkrupp AG
ISIN DE0007500001
|WKN 750000
Übersicht
Beschreibung
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
Finanzkennzahlen
Kennzahlen
| Marktkapitalisierung, EUR | 3,072.82 m |
| Gewinn je Aktie, EUR | -3.72 |
| KBV | 0.29 |
| KGV | 13.53 |
| Dividendenrendite | 3.04% |
Income statement (2023)
| Umsatz, EUR | 37,536.00 m |
| Jahresüberschuss, EUR | -2,072.00 m |
| Gewinnmarge | -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 | Gewichtung | Anlagefokus | Titel | TER | Fondsgröße Mio. EUR | Rendite 1J | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 608 | +15,85% | 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% | 10,826 | +23,29% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,241 | +16,02% | 263530 | DE0002635307 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 1.87% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 7 | +7,61% | 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% | 43 | - | 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% | 877 | +14,32% | 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 | +12,89% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,517 | +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% | 625 | +17,99% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,370 | +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 | +18,87% | A2DR4L | LU1602145200 |
| Invesco MDAX UCITS ETF A | 1.68% | Equity Germany Mid Cap | 50 | 0.19% | 258 | -0,46% | A2N7NF | IE00BHJYDV33 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,422 | +22,66% | A1JJTD | IE00B3YLTY66 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 438 | 0.10% | 2,181 | +16,46% | A12CXZ | IE00BKX55S42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,590 | +24,22% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,648 | +16,14% | LYX0Q0 | LU0908500753 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.17% | Equity Germany | 155 | 0.10% | 156 | +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% | 211 | - | 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% | 123 | -0,44% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 1.68% | Equity Germany Mid Cap | 50 | 0.51% | 1,095 | +0,01% | 593392 | DE0005933923 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.75% | Equity Europe Small Cap | 869 | 0.30% | 201 | +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 | +13,67% | 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 | +13,31% | 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 | +19,31% | 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% | 199 | - | A3D7QX | IE000716YHJ7 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13,45% | A1191W | IE00BKWQ0M75 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15,89% | A2DWBY | IE00BF4RFH31 |
| Deka DAXplus Maximum Dividend UCITS ETF | 2.08% | Equity Germany Dividend | 25 | 0.30% | 292 | +18,97% | ETFL23 | DE000ETFL235 |
| iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 296 | 0.20% | 2,196 | +18,18% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 542 | 0.10% | 830 | +16,55% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,339 | +23,27% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 910 | 0.30% | 1,533 | +14,00% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 0.86% | Equity Europe Small Cap | 95 | 0.40% | 614 | +11,06% | A0DK61 | IE00B02KXM00 |
| Deka MDAX UCITS ETF | 1.68% | Equity Germany Mid Cap | 50 | 0.30% | 341 | -0,22% | ETFL44 | DE000ETFL441 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 779 | +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% | 4,270 | +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% | 209 | +21,35% | 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% | 2,940 | +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% | 306 | +16,96% | ETF909 | DE000ETF9090 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.55% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 71 | +19,28% | 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% | 374 | +13,91% | LYX0W3 | LU1598689153 |
Rendite
Renditen im Überblick
| Lfd. Jahr | -22,91% |
| 1 Monat | +6,80% |
| 3 Monate | +3,67% |
| 6 Monate | -27,77% |
| 1 Jahr | -28,74% |
| 3 Jahre | -49,58% |
| 5 Jahre | -61,31% |
| Seit Auflage (MAX) | -74,69% |
| 2023 | +8,70% |
| 2022 | -37,30% |
| 2021 | +10,40% |
| 2020 | -28,96% |
Monatsrenditen in einer Heatmap
Risiko
Risikokennzahlen in diesem Abschnitt:
- Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
- Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
- Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.
Risiko im Überblick
| Volatilität 1 Jahr | 31,90% |
| Volatilität 3 Jahre | 43,17% |
| Volatilität 5 Jahre | 51,82% |
| Rendite zu Risiko 1 Jahr | -0,90 |
| Rendite zu Risiko 3 Jahre | -0,47 |
| Rendite zu Risiko 5 Jahre | -0,33 |
| Maximum Drawdown 1 Jahr | -41,16% |
| Maximum Drawdown 3 Jahre | -58,95% |
| Maximum Drawdown 5 Jahre | -72,73% |
| Maximum Drawdown seit Auflage | -86,50% |
Rollierende 1 Jahres-Volatilität
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.