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BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

37,524.03 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

5.36%

Overview

Quote

Description

BASF SE engages in the provision of chemical products. It operates through the following segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition and Care, and Agricultural Solutions. The Chemicals segment supplies petrochemicals and intermediates. The Materials segment includes isocyanates and polyamides, as well as inorganic basic products and specialties for the plastics and plastics processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, and additives. The Surface Technologies segment bundles chemical solutions for surfaces with the catalysts and coating divisions. The Nutrition and Care segment consists of ingredients and solutions for consumer applications in the areas of nutrition, home, and personal care. The Agricultural Solutions segment refers to fungicides, herbicides, insecticides, and biological crop protection products, as well as seeds and seed treatment products. The company was founded on April 6, 1865 and is headquartered in Ludwigshafen am Rhein, Germany.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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Financials

Key metrics

Market capitalisation, EUR	37,524.03 m
EPS, EUR	0.83
P/B ratio	1.04
P/E ratio	50.70
Dividend yield	5.36%

Income statement (2024)

Revenue, EUR	65,260.00 m
Net income, EUR	1,298.00 m
Profit margin	1.99%

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What ETF is BASF SE in?

There are 238 ETFs which contain BASF SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of BASF SE is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.38%	Equity Europe	17
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	349
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.14%	Equity Europe	134
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.44%	Equity Europe Large Cap	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	11,062
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	514
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.16%	Equity World Value	2,250
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	427
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	2,455
Amundi F.A.Z. 100 UCITS ETF Dist	2.19%	Equity Germany	99
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	1.18%	Equity Europe	30
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.72%	Equity Germany Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	609
Amundi DAX III UCITS ETF Acc	2.71%	Equity Germany	1,193
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.23%	Equity World	-
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.14%	Equity Europe	4,829
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	88
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	255
Amundi Stoxx Europe 600 UCITS ETF Acc	0.39%	Equity Europe	11,989
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.46%	Equity Europe Social/Environmental	1,077
Amundi MSCI Europe II UCITS ETF Acc	0.42%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.37%	Equity Europe	9
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	3.98%	Equity Europe Sector Strategy Value	26
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.18%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	0.75%	Equity Europe	614
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	8
HSBC EURO STOXX 50 UCITS ETF EUR	1.12%	Equity Europe	1,168
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	3,978
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	378
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	104
Deka DAXplus Maximum Dividend UCITS ETF	7.52%	Equity Germany Dividend	257
iShares EURO STOXX UCITS ETF (DE)	0.71%	Equity Europe	2,525
iShares EURO STOXX 50 UCITS ETF (DE)	1.12%	Equity Europe	8,054
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,542
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.19%	Equity Europe Dividend	363
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	260
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	120
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	8,996
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	5,313
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental	2,798
Amundi Prime Europe UCITS ETF DR (D)	0.44%	Equity Europe	93
iShares STOXX Europe 50 UCITS ETF (DE)	0.74%	Equity Europe	129
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.32%	Equity World Social/Environmental Innovation	11
Amundi EURO STOXX 50 II UCITS ETF Acc	1.18%	Equity Europe	3,640
Amundi DAX 50 ESG II UCITS ETF Dist	4.37%	Equity Germany Social/Environmental	292
Amundi MSCI EMU UCITS ETF Dist	0.79%	Equity Europe	598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.74%	Equity Europe	761
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.41%	Equity Europe	2,902
Deka STOXX Europe 50® UCITS ETF	0.74%	Equity Europe	110
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.14%	Equity Europe	517
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.74%	Equity Europe	387
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.36%	Equity Europe	709
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.12%	Equity Europe	5,275
Deka DAX UCITS ETF	2.56%	Equity Germany	1,674
iShares DAX ESG UCITS ETF (DE)	2.59%	Equity Germany Social/Environmental	140
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	820
Xtrackers DAX UCITS ETF 1C	2.61%	Equity Germany	6,186
Xtrackers MSCI EMU UCITS ETF 1D	0.76%	Equity Europe	1,596
iShares STOXX Europe 600 UCITS ETF (DE)	0.36%	Equity Europe	7,888
First Trust Germany AlphaDEX UCITS ETF Dist	0.79%	Equity Germany Multi-Factor Strategy	2
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	10,549
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	0.94%	Equity Europe Dividend	204
Amundi DAX UCITS ETF Dist	2.71%	Equity Germany	1,455
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	537
Xtrackers S&P Europe ex UK UCITS ETF	0.53%	Equity Europe	568
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,080
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	824
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	19
Amundi DAX III UCITS ETF Dist	2.71%	Equity Germany	75
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Basic Materials Social/Environmental	26
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	197
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	1
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.74%	Equity Europe	4,852
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	883
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	89
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	3,093
Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	35
Deka EURO STOXX 50 UCITS ETF	1.12%	Equity Europe	1,013
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	68
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,642
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.18%	Equity Europe	53
UBS MSCI EMU Value UCITS ETF EUR dis	1.37%	Equity Europe Value	147
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	72
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.04%	Equity Europe Social/Environmental	1,935
Xtrackers DAX UCITS ETF 1D	2.61%	Equity Germany	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	91,621
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.20%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.37%	Equity Europe	754
UBS MSCI EMU Universal UCITS ETF EUR acc	0.65%	Equity Europe Social/Environmental Climate Change	90
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.41%	Equity Europe	538
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	448
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	16,320
Deka MSCI Europe UCITS ETF	0.39%	Equity Europe	1,170
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.26%	Equity World Multi-Factor Strategy	175
Amundi ETF DAX UCITS ETF DR	2.68%	Equity Germany	1,571
Amundi DIVDAX UCITS ETF Dist	9.89%	Equity Germany Dividend	76
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	1.18%	Equity Europe	782
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.38%	Equity Europe	3,666
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	115
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	218
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.56%	Equity Germany	55
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	2,147
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	403
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.04%	Equity Europe Social/Environmental	180
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	1
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.37%	Equity Europe	3,069
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,238
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	3,824
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,496
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	387
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental	2
UBS Core MSCI EMU UCITS ETF EUR dis	0.75%	Equity Europe	1,407
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.64%	Equity Europe Social/Environmental	689
SPDR MSCI World UCITS ETF	0.06%	Equity World	10,623
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.48%	Equity Europe	2,852
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	14.08%	Equity Europe Basic Materials	80
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.24%	Equity Europe Equal Weighted	143
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	34
Deka DAX (ausschüttend) UCITS ETF	2.56%	Equity Germany	1,002
Deka MSCI World UCITS ETF Distribution	0.07%	Equity World	3,451
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,127
SPDR MSCI Europe Materials UCITS ETF	6.98%	Equity Europe Basic Materials	278
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.74%	Equity Europe	664
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	408
Xtrackers Future Mobility UCITS ETF 1C	3.09%	Equity World Technology Social/Environmental Future Mobility	126
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	108
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	189
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	157
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.18%	Equity Europe	68
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	1,320
Xtrackers MSCI Europe Value UCITS ETF 1C	0.74%	Equity Europe Value	92
UBS Core MSCI EMU UCITS ETF hCHF acc	0.75%	Equity Europe	566
iShares MSCI World Islamic UCITS ETF	0.29%	Equity World Islamic Investing	659
UBS EURO STOXX 50 UCITS ETF EUR dis	1.12%	Equity Europe	580
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.50%	Equity Europe	186
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	40
iShares STOXX Europe 50 UCITS ETF	0.74%	Equity Europe	759
Amundi MSCI World UCITS ETF DR - USD (D)	0.07%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	1,390
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	160
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.76%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	974
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.39%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	281
Amundi EURO STOXX 50 UCITS ETF EUR (C)	1.18%	Equity Europe	2,727
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	729
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	48
L&G Europe ex UK Equity UCITS ETF	0.53%	Equity Europe Social/Environmental	358
Amundi Prime Eurozone UCITS ETF DR (D)	0.83%	Equity Europe	44
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.14%	Equity Europe	5,041
Amundi Prime Europe UCITS ETF DR (C)	0.44%	Equity Europe	85
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	6,896
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,115
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.76%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP dis	0.75%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	19,023
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	795
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental	33
iShares DivDAX UCITS ETF (DE)	9.31%	Equity Germany Dividend	564
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	95
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.61%	Equity Europe Social/Environmental	5
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.61%	Equity Europe Social/Environmental	467
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.72%	Equity Germany Social/Environmental	13
Amundi MSCI EMU UCITS ETF Acc	0.79%	Equity Europe	180
Invesco FTSE RAFI Europe UCITS ETF Dist	0.70%	Equity Europe Fundamental/Quality	12
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.56%	Equity Germany	8,898
iShares Edge MSCI Europe Value Factor UCITS ETF	0.72%	Equity Europe Value	1,775
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	42
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.33%	Equity Europe Social/Environmental	2,664
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	17,498
L&G Battery Value-Chain UCITS ETF	3.56%	Equity World Industrials Battery Technology	344
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	1.51%	Equity Europe	145
SPDR MSCI EMU UCITS ETF	0.76%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.75%	Equity Europe	104
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.40%	Equity Europe	230
Vanguard Germany All Cap UCITS ETF Distributing	2.40%	Equity Germany	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	557
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,126
SPDR MSCI World Materials UCITS ETF	1.93%	Equity World Basic Materials	81
Amundi DAX 50 ESG UCITS ETF DR (C)	4.37%	Equity Germany Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	119
Amundi DivDAX II UCITS ETF Dist	9.89%	Equity Germany Dividend	64
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.20%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.40%	Equity Europe	108
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.40%	Equity Europe Multi-Factor Strategy	13
iShares MSCI EMU Large Cap UCITS ETF	0.90%	Equity Europe Large Cap	135
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	13,932
Xtrackers MSCI World Materials UCITS ETF 1C	1.98%	Equity World Basic Materials	260
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	382
Xtrackers DAX ESG Screened UCITS ETF 1D	3.72%	Equity Germany Social/Environmental	444
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.47%	Equity Europe Value	210
Deka DAX ex Financials 30 UCITS ETF	4.76%	Equity Germany	13
UBS Core MSCI EMU UCITS ETF hUSD dis	0.75%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.12%	Equity Europe	4,588
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,468
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	824
Xtrackers MSCI Europe UCITS ETF 1C	0.40%	Equity Europe	5,074
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.46%	Equity Europe Social/Environmental	47
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	1.12%	Equity Europe	220
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.76%	Equity Europe	359
SPDR MSCI Europe UCITS ETF	0.39%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.72%	Equity Europe Value	52
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.74%	Equity Europe	194
UBS Core MSCI EMU UCITS ETF hGBP acc	0.75%	Equity Europe	31
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	6
UBS Core MSCI EMU UCITS ETF EUR acc	0.75%	Equity Europe	2,808
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.74%	Equity Europe	120
Amundi Prime Eurozone UCITS ETF DR (C)	0.83%	Equity Europe	71
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	795
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental	199
UBS MSCI EMU Value UCITS ETF EUR acc	1.37%	Equity Europe Value	59
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.23%	Equity World	368

Performance

Returns overview

YTD	+0.60%
1 month	-6.24%
3 months	-12.76%
6 months	-1.77%
1 year	-12.20%
3 years	-20.19%
5 years	-28.30%
Since inception (MAX)	-38.21%
2024	-16.79%
2023	+2.86%
2022	-20.36%
2021	-11.45%

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%.

ETF returns include dividend payments (if applicable).