BMW

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

54,466 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

4.86%

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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

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Financials

Key metrics

Market capitalisation, EUR	54,466 m
EPS, EUR	11.40
P/B ratio	0.6
P/E ratio	7.8
Dividend yield	4.86%

Income statement (2024)

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

What ETF is BMW in?

There are 67 ETFs which contain BMW. All of these ETFs are listed in the table below. The ETF with the largest weighting of BMW 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	0.80%	Equity World Dividend	6,690
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,436
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,170
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	939
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,276
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.93%	Equity Europe Social/Environmental Climate Change	133
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	13.24%	Equity Europe Automobile	248
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	1,966
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	30,456
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,376
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,863
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,062
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	83
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.60%	Equity Europe	5,812
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.17%	Equity Europe Social/Environmental	498
UBS Core MSCI EMU UCITS ETF EUR dis	0.40%	Equity Europe	1,758
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	493
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	656
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	404
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,307
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,571
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.43%	Equity World Consumer Discretionary	52
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.45%	Equity Germany	272
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.70%	Equity Europe Dividend	3
Amundi MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	666
iShares MSCI Europe ex-UK UCITS ETF	0.28%	Equity Europe	1,324
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.15%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	694
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	726
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,646
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Europe Social/Environmental	35
Xtrackers DAX ESG Screened UCITS ETF 1D	2.07%	Equity Germany Social/Environmental	453
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.80%	Equity Europe Value	241
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,001
iShares Euro Dividend UCITS ETF	3.70%	Equity Europe Dividend	1,317
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.59%	Equity Europe	5,493
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	700
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,371
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,621
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	466
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.49%	Equity World Value	269
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	11,043
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	7,755
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.23%	Equity Europe Value	73
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Equity Europe	220
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.31%	Equity Europe Multi-Factor Strategy	184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental	4,491
Amundi EURO STOXX 50 II UCITS ETF Acc	0.59%	Equity Europe	4,185
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.59%	Equity Europe	888
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,573
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	980
Amundi Core MSCI EMU UCITS ETF Dist	0.40%	Equity Europe	608
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,279
Amundi Prime Eurozone UCITS ETF DR (D)	0.42%	Equity Europe	77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-5.31%
1 month	+0.97%
3 months	+0.68%
6 months	-2.65%
1 year	+3.12%
3 years	-9.21%
5 years	+24.44%
Since inception (MAX)	-13.93%
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).