BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

39,526 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

5.09%

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	39,526 m
EPS, EUR	0.31
P/B ratio	1.2
P/E ratio	144.6
Dividend yield	5.09%

Income statement (2024)

Revenue, EUR	65,260 m
Net income, EUR	1,298 m
Profit margin	1.99%

What ETF is BASF SE in?

There are 60 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)
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	855
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	139
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	282
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,204
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,659
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.94%	Equity Europe	5,363
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.63%	Equity Europe	1,510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	483
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Basic Materials Social/Environmental	34
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,168
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	13.95%	Equity Europe Basic Materials	82
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,506
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.21%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,440
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	30
Xtrackers DAX ESG Screened UCITS ETF 1D	3.24%	Equity Germany Social/Environmental	418
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.30%	Equity Europe Value	218
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	126
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	768
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.92%	Equity Europe	4,872
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,590
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	6,226
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.68%	Equity Europe Value	69
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	147
Amundi EURO STOXX 50 II UCITS ETF Acc	0.95%	Equity Europe	3,640
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.95%	Equity Europe	813
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,067
Amundi Core MSCI EMU UCITS ETF Dist	0.64%	Equity Europe	666
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,015
Amundi Prime Eurozone UCITS ETF DR (D)	0.68%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+1.10%
1 month	+2.48%
3 months	-2.49%
6 months	+2.09%
1 year	-1.47%
3 years	-11.95%
5 years	-29.33%
Since inception (MAX)	-44.04%
2024	-12.81%
2023	+4.97%
2022	-24.63%
2021	-4.71%

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).