TRATON SE
ISIN DE000TRAT0N7
|WKN TRAT0N
Overview
Description
TRATON SE is a holding company, which engages in the manufacture and sale of commercial vehicles. It operates through the following segments: Scania Vehicles and Services, MAN Truck and Bus, Navistar Sales and Services, Volkswagen Truck and Bus, and TRATON Financial Services. The Scania Vehicles and Services segment offers transportation solutions through its Scania brand. The MAN Truck and Bus segment refers to light commercial vehicles through heavy-duty trucks. The Navistar Sales and Services segment manufactures trucks and school buses. The Volkswagen Truck and Bus segment provides products in Latin America, Africa, and Asia. The TRATON Financial Services segment include financing solutions for its Scania and Navistar customers. The company was founded in 2015 and is headquartered in Munich, Germany.
Industrials Industrial Manufacturing Transportation Equipment Manufacturing Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14,075.00 m |
| EPS, EUR | 5.14 |
| P/B ratio | 0.82 |
| P/E ratio | 5.47 |
| Dividend yield | 5.33% |
Income statement (2023)
| Revenue, EUR | 46,872.00 m |
| Net income, EUR | 2,451.00 m |
| Profit margin | 5.23% |
What ETF is TRATON SE in?
There are 27 ETFs which contain TRATON SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of TRATON SE is the Amundi MDAX ESG II UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.86% | Equity Germany | 99 | 0.15% | 85 | +13.16% | ETF196 | LU2611732129 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.57% | Equity Europe Dividend | 247 | 0.29% | 3 | +1.10% | A2DHPT | IE00BDF16007 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.05% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -7.45% | A2QP34 | DE000A2QP349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.07% | Equity Germany Mid Cap | 47 | 0.40% | 107 | -7.76% | A1T795 | IE00B9MRJJ36 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 312 | 0.09% | 402 | +7.55% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Europe Equity Income UCITS ETF | 0.57% | Equity Europe Dividend | 247 | 0.29% | 31 | +1.11% | A12HUT | IE00BQZJBX31 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 530 | 0.10% | 946 | +9.44% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| Invesco MDAX UCITS ETF A | 1.05% | Equity Germany Mid Cap | 50 | 0.19% | 204 | -6.83% | A2N7NF | IE00BHJYDV33 |
| Deka MDAX UCITS ETF | 1.05% | Equity Germany Mid Cap | 50 | 0.30% | 313 | -7.12% | ETFL44 | DE000ETFL441 |
| WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.50% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | +11.08% | A3DP9Y | IE000TB3YTV4 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 431 | 0.10% | 2,066 | +6.64% | A12CXZ | IE00BKX55S42 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.90% | Equity Europe IPO | 100 | 0.65% | 1 | +25.30% | A3CPHY | IE00BFD26097 |
| Amundi MDAX ESG UCITS ETF Dist | 1.33% | Equity Germany Mid Cap | 40 | 0.30% | 133 | -7.39% | ETF197 | LU2611731667 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.01% | Equity Europe Social/Environmental | 201 | 0.25% | 96 | +7.01% | A2P0ZP | IE00BKSBGT50 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 530 | 0.10% | 3,072 | +8.92% | A1T8FS | IE00B945VV12 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.10% | Equity Germany | 153 | 0.10% | 153 | +16.15% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 431 | 0.10% | 560 | +6.65% | A2PLBL | IE00BK5BQY34 |
| Amundi MDAX ESG II UCITS ETF Dist | 1.33% | Equity Germany Mid Cap | 40 | 0.30% | 95 | -7.46% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 1.05% | Equity Germany Mid Cap | 50 | 0.51% | 926 | -7.31% | 593392 | DE0005933923 |
Performance
Returns overview
| YTD | +23.21% |
| 1 month | -4.94% |
| 3 months | -6.38% |
| 6 months | -11.39% |
| 1 year | +22.94% |
| 3 years | +28.25% |
| 5 years | +13.16% |
| Since inception (MAX) | -3.70% |
| 2023 | +48.44% |
| 2022 | -32.85% |
| 2021 | -9.12% |
| 2020 | +0.10% |
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 | 32.93% |
| Volatility 3 years | 34.13% |
| Volatility 5 years | 36.23% |
| Return per risk 1 year | 0.69 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -25.14% |
| Maximum drawdown 3 years | -45.57% |
| Maximum drawdown 5 years | -56.52% |
| Maximum drawdown since inception | -57.83% |
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.