Bayerische Motoren Werke AG

ISIN DE0005190003

 | 

WKN 519000

Market cap (in EUR)
36,797 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
7.37%
 

Overview

Quote

Description

Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment focuses on the premium segment. The Financial Services segment offers credit financing, leasing, and other services to retail customers. The Other Entities segment includes holding and group financing activities. The company was founded on March 6, 1916 and is headquartered in Munich, Germany.
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Consumer Cyclicals Consumer Vehicles and Parts Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 36,797 m
EPS, EUR 11.19
P/B ratio 0.4
P/E ratio 5.3
Dividend yield 7.37%

Income statement (2025)

Revenue, EUR 133,453 m
Net income, EUR 7,294 m
Profit margin 5.47%

What ETF is Bayerische Motoren Werke AG in?

There are 68 ETFs which contain Bayerische Motoren Werke AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayerische Motoren Werke AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.41%
Equity
World
Dividend
8,025
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,112
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
9,382
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,148
VanEck World Equal Weight Screened UCITS ETF A 0.37%
Equity
World
Equal Weighted
1,358
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.63%
Equity
Europe
Social/Environmental
Climate Change
167
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 13.15%
Equity
Europe
Automobile
188
Xtrackers MSCI EMU UCITS ETF 1D 0.34%
Equity
Europe
1,993
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
42,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,849
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,460
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,594
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
VanEck European Equal Weight Screened UCITS ETF A 0.94%
Equity
Europe
Equal Weighted
88
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.52%
Equity
Europe
5,927
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.78%
Equity
Europe
Social/Environmental
452
UBS Core MSCI EMU UCITS ETF EUR dis 0.34%
Equity
Europe
1,842
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
597
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
696
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
Climate Change
38
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
21
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,038
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.36%
Equity
World
Consumer Discretionary
68
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1.22%
Equity
Germany
258
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 2.77%
Equity
Europe
Dividend
4
Amundi MSCI Europe UCITS ETF Acc 0.18%
Equity
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 0.23%
Equity
Europe
1,480
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.12%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
551
Xtrackers MSCI Europe UCITS ETF 1D 0.19%
Equity
Europe
272
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
879
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,883
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.24%
Equity
Europe
Social/Environmental
35
Xtrackers DAX ESG Screened UCITS ETF 1D 2.02%
Equity
Germany
Social/Environmental
552
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.69%
Equity
Europe
Value
246
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,151
iShares Euro Dividend UCITS ETF 2.77%
Equity
Europe
Dividend
1,531
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.51%
Equity
Europe
5,708
Amundi Core MSCI Europe UCITS ETF Dist 0.19%
Equity
Europe
455
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
2,974
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,615
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
476
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.37%
Equity
World
Value
406
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
230
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.18%
Equity
Europe
10,697
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
8,650
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.98%
Equity
Europe
Value
111
Amundi Prime Europe UCITS ETF DR (D) 0.19%
Equity
Europe
243
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.05%
Equity
Europe
Multi-Factor Strategy
203
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
4,901
Amundi EURO STOXX 50 II UCITS ETF Acc 0.53%
Equity
Europe
4,359
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.53%
Equity
Europe
944
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.17%
Equity
Europe
4,546
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
822
Amundi Core MSCI EMU UCITS ETF Dist 0.35%
Equity
Europe
786
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
1,407
Amundi Prime Eurozone UCITS ETF DR (D) 0.36%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD -27.06%
1 month -15.75%
3 months -15.78%
6 months -28.79%
1 year -11.42%
3 years -37.01%
5 years -28.03%
Since inception (MAX) -33.70%
2025 +18.69%
2024 -21.99%
2023 +20.97%
2022 -5.82%

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).
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Risk overview

Volatility 1 year 28.19%
Volatility 3 years 27.75%
Volatility 5 years 27.79%
Return per risk 1 year -0.53
Return per risk 3 years -0.63
Return per risk 5 years -0.29
Maximum drawdown 1 year -38.50%
Maximum drawdown 3 years -47.81%
Maximum drawdown 5 years -47.81%
Maximum drawdown since inception -68.67%

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.