Bayer AG

ISIN DE000BAY0017

 | 

WKN BAY001

Market cap (in EUR)
48,257 m
Country
Germany
Sector
Healthcare
Dividend yield
0.22%
 

Overview

Quote

Description

Bayer AG engages in the business of life science fields of healthcare and nutrition. It operates through the following segments: Crop Science, Pharmaceuticals, and Consumer Health. The Crop Science segment includes developing, producing, and marketing products in seeds and plant traits, crop protection, digital solutions, and customer services to promote sustainable agriculture. The Pharmaceuticals segment is involved in prescription products especially for cardiology and women’s health; specialty therapeutics in the areas of oncology, hematology, ophthalmology, and cell and gene therapy; diagnostic imaging equipment; and necessary contrast agents. The Consumer Health segment focuses on non-prescription products in the dermatology, nutritional supplements, digestive health, allergy, cough and cold, and pain and cardiovascular risk prevention categories. The company was founded by Friedrich Bayer and Johann Friedrich Westkott on August 1, 1863 and is headquartered in Leverkusen, Germany.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 48,257 m
EPS, EUR -2.19
P/B ratio 1.7
P/E ratio 28.1
Dividend yield 0.22%

Income statement (2025)

Revenue, EUR 45,575 m
Net income, EUR -3,620 m
Profit margin -7.94%

What ETF is Bayer AG in?

There are 55 ETFs which contain Bayer AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayer AG is the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
9,851
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,072
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,189
Xtrackers MSCI EMU UCITS ETF 1D 0.55%
Equity
Europe
1,979
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
44,747
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,931
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,730
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
44
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.82%
Equity
Europe
5,954
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.81%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.54%
Equity
Europe
1,806
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
90
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.21%
Equity
Europe
Health Care
711
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
586
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
904
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.37%
Equity
Europe
3,281
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,046
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.41%
Equity
Europe
Covered Call
Alternative Investments
19
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1.98%
Equity
Germany
253
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Momentum
40
Amundi MSCI Europe UCITS ETF 0.30%
Equity
Europe
608
iShares MSCI Europe ex-UK UCITS ETF 0.37%
Equity
Europe
1,459
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.41%
Equity
Europe
Covered Call
Alternative Investments
77
Xtrackers MSCI Europe UCITS ETF 1D 0.30%
Equity
Europe
140
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Health Care
Social/Environmental
539
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
905
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,749
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.37%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.13%
Equity
Europe
Value
252
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.44%
Equity
Europe
Social/Environmental
120
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.83%
Equity
Europe
5,611
Amundi Core MSCI Europe UCITS ETF Dist 0.30%
Equity
Europe
447
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.28%
Equity
Europe
2,841
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
22,490
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.37%
Equity
World
Value
363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
235
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.53%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.29%
Equity
Europe
10,529
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.47%
Equity
Europe
Value
114
Amundi Prime Europe UCITS ETF DR (D) 0.32%
Equity
Europe
247
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Multi-Factor Strategy
210
Amundi EURO STOXX 50 II UCITS ETF 0.86%
Equity
Europe
4,350
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.86%
Equity
Europe
936
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.28%
Equity
Europe
4,680
Amundi Core MSCI EMU UCITS ETF Dist 0.56%
Equity
Europe
758
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.37%
Equity
Europe
1,412
Amundi Prime Eurozone UCITS ETF DR (D) 0.61%
Equity
Europe
78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
118

Performance

Returns overview

YTD +28.49%
1 month +25.73%
3 months +19.60%
6 months +8.99%
1 year +72.94%
3 years -8.22%
5 years -7.17%
Since inception (MAX) -62.60%
2025 +91.61%
2024 -42.63%
2023 -30.66%
2022 +3.14%

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 42.05%
Volatility 3 years 36.84%
Volatility 5 years 33.28%
Return per risk 1 year 1.73
Return per risk 3 years -0.08
Return per risk 5 years -0.04
Maximum drawdown 1 year -31.05%
Maximum drawdown 3 years -64.51%
Maximum drawdown 5 years -72.12%
Maximum drawdown since inception -87.10%

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.