Nordex
ISIN DE000A0D6554
|WKN A0D655
Overview
Description
Nordex SE engages in the business of developing, manufacturing, and distributing wind power systems, particularly large multi-megawatt-class turbines. It operates under the Projects and Service segments. The Projects segment focuses on new wind turbines and wind farm development business. The Service segment includes all activities relating to support of wind turbines after they have been commissioned. The company was founded in 1985 and is headquartered in Hamburg, Germany.
Industrials Industrial Manufacturing Electrical Equipment and Power Systems Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,766.47 m |
| EPS, EUR | 0.09 |
| P/B ratio | 2.83 |
| P/E ratio | 124.07 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 6,489.07 m |
| Net income, EUR | -302.83 m |
| Profit margin | -4.67% |
What ETF is Nordex in?
There are 57 ETFs which contain Nordex. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nordex is the Global X CleanTech UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.66% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.70% | A3D4V1 | LU2533813023 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 1,982 | -19.41% | A0MW0M | IE00B1XNHC34 |
| Invesco Wind Energy UCITS ETF Acc | 1.40% | Equity World Social/Environmental Clean Energy | 69 | 0.60% | 5 | -1.00% | A3DP7S | IE0008RX29L5 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.24% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.70% | DBX0TB | IE000Y6ZXZ48 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.09% | Equity World Social/Environmental Clean Energy | 94 | 0.35% | 14 | -13.05% | DBX0SP | IE000JZYIUN0 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.16% | Equity Germany | 99 | 0.15% | 84 | +13.07% | ETF196 | LU2611732129 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.14% | Equity Germany Mid Cap | 50 | 0.51% | 13 | -5.78% | A2QP34 | DE000A2QP349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.34% | Equity Europe Small Cap | 390 | 0.58% | 829 | -0.36% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.49% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 640 | -5.50% | LYX0CB | FR0010524777 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.32% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 17 | +6.27% | A3DRT2 | LU1377382442 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.17% | Equity Germany Mid Cap | 47 | 0.40% | 106 | -6.23% | A1T795 | IE00B9MRJJ36 |
| iShares TecDAX UCITS ETF (DE) | 1.44% | Equity Germany Technology | 30 | 0.51% | 656 | +2.33% | 593397 | DE0005933972 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.32% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 1,155 | +5.97% | A2DPX9 | LU1377382368 |
| Rize Environmental Impact 100 UCITS ETF | 1.04% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 66 | +2.83% | A3CN9S | IE00BLRPRR04 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.21% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 40 | +27.00% | A3CPT0 | LU2194449075 |
| Invesco MDAX UCITS ETF A | 1.14% | Equity Germany Mid Cap | 50 | 0.19% | 202 | -5.25% | A2N7NF | IE00BHJYDV33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.40% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 2 | +10.30% | A2QCJG | LU2194448267 |
| HANetf European Green Deal UCITS ETF Acc | 2.14% | Equity World Social/Environmental Climate Change | 50 | 0.60% | 21 | -10.40% | A3EB32 | IE0007WMHDE3 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -20.11% | A2QGZW | IE00BLRB0028 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.12% | Equity Germany | 153 | 0.10% | 151 | +16.29% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.05% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -17.07% | DBX0S9 | IE0005E47AH7 |
| Amundi MDAX ESG II UCITS ETF Dist | 1.49% | Equity Germany Mid Cap | 40 | 0.30% | 91 | -6.33% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 1.14% | Equity Germany Mid Cap | 50 | 0.51% | 915 | -5.66% | 593392 | DE0005933923 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 0.19% | Equity Germany Social/Environmental | 50 | 0.15% | 23 | +14.86% | A2QGW0 | LU2240851688 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
| Global X Wind Energy UCITS ETF USD Accumulating | 4.37% | Equity World Social/Environmental Clean Energy | 21 | 0.50% | 3 | -10.16% | A3C9MA | IE000JNHCBM6 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +14.01% | A3EDC8 | IE000XC6EVL9 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 148 | +21.52% | LYX0ZG | LU2023678282 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
| Global X CleanTech UCITS ETF USD Accumulating | 5.94% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -27.61% | A2QPB4 | IE00BMH5YL08 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.66% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -4.92% | A3DDSN | LU2365458145 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.38% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
| Amundi TecDAX UCITS ETF Dist | 1.48% | Equity Germany Technology | 30 | 0.40% | 77 | +2.50% | ETF908 | DE000ETF9082 |
| iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 1.44% | Equity Germany Technology | 30 | 0.51% | 6 | +2.39% | A2QP32 | DE000A2QP323 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
| Deka MDAX UCITS ETF | 1.14% | Equity Germany Mid Cap | 50 | 0.30% | 308 | -5.51% | ETFL44 | DE000ETFL441 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 21 | -20.22% | A2QGZV | IE00BLRB0242 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.32% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 167 | - | A409K1 | LU2777377875 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.35% | Equity Europe Small Cap | 396 | 0.33% | 224 | -0.37% | A1JHNE | LU0671493277 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| Amundi MDAX ESG UCITS ETF Dist | 1.49% | Equity Germany Mid Cap | 40 | 0.30% | 130 | -6.35% | ETF197 | LU2611731667 |
| Deka Future Energy ESG UCITS ETF | 1.21% | Equity World Utilities Social/Environmental Clean Energy | 58 | 0.55% | 21 | -10.90% | ETFL60 | DE000ETFL607 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.26% | DBX0SL | IE000PSF3A70 |
| Fidelity Clean Energy UCITS ETF ACC-USD | 1.61% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -8.51% | A3DNZF | IE0002MXIF34 |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 107 | -19.24% | A3DENG | IE000U58J0M1 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.19% | Equity Germany Social/Environmental | 50 | 0.15% | 246 | +14.80% | ETF909 | DE000ETF9090 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.49% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | -5.18% | LYX02W | FR0014002CG3 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.39% | Equity Europe Small Cap | 370 | 0.40% | 282 | +1.00% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +6.73% |
| 1 month | +2.54% |
| 3 months | -24.26% |
| 6 months | -6.92% |
| 1 year | +13.88% |
| 3 years | -19.67% |
| 5 years | -6.56% |
| Since inception (MAX) | -21.81% |
| 2023 | -22.54% |
| 2022 | +0.00% |
| 2021 | -41.27% |
| 2020 | +92.29% |
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 | 38.75% |
| Volatility 3 years | 46.58% |
| Volatility 5 years | 50.56% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -29.96% |
| Maximum drawdown 3 years | -56.32% |
| Maximum drawdown 5 years | -72.73% |
| Maximum drawdown since inception | -77.96% |
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.