Merck KGaA

ISIN DE0006599905

WKN 659990

Marktkapitalisatie (in EUR)

45,673 m

Land

Germany

Sector

Healthcare

Dividendrendement

2.09%

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Overzicht

Koers

Beschrijving

Merck KGaA is a science and technology company, which engages in the manufacture of pharmaceutical and chemical products. It operates through the following sectors: Healthcare, Life Science, Performance Materials and Corporate and Other. The Healthcare sector discovers, develops, and produces prescription medicines used to treat cancer, multiple sclerosis, and infertility. The Life Science sector provides scientists with laboratory materials, technologies, and services. The Performance Materials sector offers specialty chemicals and materials for demanding applications. The firm offers pharma and biopharma manufacturing, pharmaceutical research, pharma quality control, and government and academic research services. The company was founded by Friedrich Jacob Merck in 1668 and is headquartered in Darmstadt, Germany.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Germany

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	45,673 m
WPA, EUR	6.00
KBV	1.6
K/W	17.5
Dividendrendement	2.09%

Income statement (2025)

Omzet, EUR	21,102 m
Netto-inkomen, EUR	2,608 m
Winstmarge	12.36%

What ETF is Merck KGaA in?

There are 66 ETFs which contain Merck KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck KGaA is the Xtrackers DAX ESG Screened UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,928
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	6,854
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	916
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.76%	Equity Europe Social/Environmental Climate Change	123
Xtrackers MSCI EMU UCITS ETF 1D	0.24%	Equity Europe	1,739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,478
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	3,556
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,964
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,831
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.09%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	403
UBS Core MSCI EMU UCITS ETF EUR dis	0.25%	Equity Europe	1,621
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	68
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.92%	Equity Europe Health Care	694
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	452
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	594
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental Climate Change	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	2,981
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,359
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.89%	Equity Germany	253
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	590
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,223
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,355
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.85%	Equity Europe Social/Environmental	33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	182
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	634
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	119
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Health Care Social/Environmental	503
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	714
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,992
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	32
Xtrackers DAX ESG Screened UCITS ETF 1D	1.26%	Equity Germany Social/Environmental	500
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.13%	Equity Europe Social/Environmental Climate Change	715
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.50%	Equity Europe Value	230
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	891
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	950
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,554
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	399
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	258
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,492
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Value	90
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	209
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,228
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	678
Amundi Core MSCI EMU UCITS ETF Dist	0.25%	Equity Europe	607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,222
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.62%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	-11.32%
1 month	-15.27%
3 months	-11.32%
6 months	-1.26%
1 year	-15.11%
3 years	-37.08%
5 years	-25.59%
Since inception (MAX)	+24.68%
2025	-12.08%
2024	-3.37%
2023	-20.69%
2022	-20.50%

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	27.74%
Volatility 3 years	25.60%
Volatility 5 years	26.83%
Return per risk 1 year	-0.54
Return per risk 3 years	-0.56
Return per risk 5 years	-0.21
Maximum drawdown 1 year	-21.76%
Maximum drawdown 3 years	-41.71%
Maximum drawdown 5 years	-54.98%
Maximum drawdown since inception	-54.98%

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