Bayerische Motoren Werke AG

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

56,995 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

4.64%

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.

Show more Show less

Consumer Cyclicals Consumer Vehicles and Parts Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	56,995 m
EPS, EUR	11.40
P/B ratio	0.6
P/E ratio	8.1
Dividend yield	4.64%

Income statement (2024)

Revenue, EUR	142,380 m
Net income, EUR	7,290 m
Profit margin	5.12%

What ETF is Bayerische Motoren Werke AG in?

There are 64 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	0.76%	Equity World Dividend	4,693
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,372
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	865
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,144
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.87%	Equity Europe Social/Environmental Climate Change	50
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	12.56%	Equity Europe Automobile	158
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	2,119
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,565
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,396
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,756
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	79
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.59%	Equity Europe	5,324
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	562
UBS Core MSCI EMU UCITS ETF EUR dis	0.37%	Equity Europe	1,534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	486
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	61
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,209
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,486
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Discretionary	55
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.33%	Equity Germany	259
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.51%	Equity Europe Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.14%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	659
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	662
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Europe Social/Environmental	31
Xtrackers DAX ESG Screened UCITS ETF 1D	2.03%	Equity Germany Social/Environmental	432
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.76%	Equity Europe Value	220
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	946
iShares Euro Dividend UCITS ETF	3.51%	Equity Europe Dividend	1,197
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.55%	Equity Europe	5,042
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,591
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,425
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.09%	Equity Europe Value	69
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.22%	Equity Europe Multi-Factor Strategy	166
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	4,129
Amundi EURO STOXX 50 II UCITS ETF Acc	0.55%	Equity Europe	3,726
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.55%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	960
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	691
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,060
Amundi Prime Eurozone UCITS ETF DR (D)	0.39%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+17.57%
1 month	+8.27%
3 months	+10.92%
6 months	+28.66%
1 year	+19.89%
3 years	+10.66%
5 years	+26.13%
Since inception (MAX)	-9.96%
2024	-21.99%
2023	+20.97%
2022	-5.82%
2021	+21.74%

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).